Euro foreign exchange reference rates as of 8 Sep 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 08/09/2023

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 dollar1.0704
Japanese yen157.84
Bulgarian lev1.9558
Czech koruna24.452
Danish krone7.4591
Pound sterling0.85735
Hungarian forint385.70
Polish zloty4.6213
New Romanian leu4.9630
Swedish krona11.9040
Swiss franc0.9543
Icelandic krona143.30
Norwegian krone11.4220
Russian rouble-
Turkish lira28.7390
Australian dollar1.6743
Brazilian real5.3238
Canadian dollar1.4623
Chinese yuan renminbi7.8565
Hong Kong dollar8.3915
Indonesian rupiah16438.40
Israeli shekel4.1162
Indian rupee88.8610
South Korean won1428.51
Mexican peso18.7019
Malaysian ringgit5.0057
New Zealand dollar1.8127
Philippine peso60.660
Singapore dollar1.4605
Thai baht38.042
South African rand20.4370

last update 08/09/2023