Euro foreign exchange reference rates as of 7 Sep 2023

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Euro foreign exchange reference rates as of 07/09/2023

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 dollar1.0710
Japanese yen157.70
Bulgarian lev1.9558
Czech koruna24.370
Danish krone7.4599
Pound sterling0.85900
Hungarian forint387.58
Polish zloty4.5883
New Romanian leu4.9600
Swedish krona11.9095
Swiss franc0.9557
Icelandic krona143.90
Norwegian krone11.4805
Russian rouble-
Turkish lira28.7347
Australian dollar1.6767
Brazilian real5.3330
Canadian dollar1.4625
Chinese yuan renminbi7.8488
Hong Kong dollar8.3961
Indonesian rupiah16413.08
Israeli shekel4.1205
Indian rupee89.0955
South Korean won1431.70
Mexican peso18.6934
Malaysian ringgit5.0107
New Zealand dollar1.8193
Philippine peso60.822
Singapore dollar1.4613
Thai baht38.128
South African rand20.5218

last update 07/09/2023