Euro foreign exchange reference rates as of 6 Sep 2023

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Euro foreign exchange reference rates as of 06/09/2023

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 dollar1.0745
Japanese yen158.18
Bulgarian lev1.9558
Czech koruna24.217
Danish krone7.4563
Pound sterling0.85503
Hungarian forint389.15
Polish zloty4.5010
New Romanian leu4.9603
Swedish krona11.9105
Swiss franc0.9561
Icelandic krona143.90
Norwegian krone11.4920
Russian rouble-
Turkish lira28.7720
Australian dollar1.6801
Brazilian real5.3502
Canadian dollar1.4659
Chinese yuan renminbi7.8476
Hong Kong dollar8.4261
Indonesian rupiah16431.79
Israeli shekel4.0902
Indian rupee89.3410
South Korean won1430.83
Mexican peso18.8455
Malaysian ringgit5.0222
New Zealand dollar1.8224
Philippine peso61.257
Singapore dollar1.4624
Thai baht38.166
South African rand20.6702

last update 06/09/2023