Euro foreign exchange reference rates as of 5 Sep 2023

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Euro foreign exchange reference rates as of 05/09/2023

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.0731
Japanese yen158.20
Bulgarian lev1.9558
Czech koruna24.161
Danish krone7.4533
Pound sterling0.85535
Hungarian forint386.00
Polish zloty4.4890
New Romanian leu4.9496
Swedish krona11.9145
Swiss franc0.9548
Icelandic krona143.90
Norwegian krone11.5435
Russian rouble-
Turkish lira28.7481
Australian dollar1.6859
Brazilian real5.3184
Canadian dollar1.4652
Chinese yuan renminbi7.8380
Hong Kong dollar8.4134
Indonesian rupiah16388.50
Israeli shekel4.0724
Indian rupee89.0965
South Korean won1431.25
Mexican peso18.5186
Malaysian ringgit5.0060
New Zealand dollar1.8297
Philippine peso61.210
Singapore dollar1.4614
Thai baht38.079
South African rand20.6045

last update 05/09/2023