Euro foreign exchange reference rates as of 11 Sep 2023

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Euro foreign exchange reference rates as of 11/09/2023

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 dollar1.0724
Japanese yen157.16
Bulgarian lev1.9558
Czech koruna24.508
Danish krone7.4582
Pound sterling0.85650
Hungarian forint384.10
Polish zloty4.6438
New Romanian leu4.9635
Swedish krona11.8795
Swiss franc0.9560
Icelandic krona143.70
Norwegian krone11.4240
Russian rouble-
Turkish lira28.8196
Australian dollar1.6655
Brazilian real5.3205
Canadian dollar1.4565
Chinese yuan renminbi7.8230
Hong Kong dollar8.3995
Indonesian rupiah16477.43
Israeli shekel4.1120
Indian rupee88.9735
South Korean won1425.94
Mexican peso18.8201
Malaysian ringgit5.0129
New Zealand dollar1.8100
Philippine peso60.837
Singapore dollar1.4594
Thai baht38.049
South African rand20.2681

last update 11/09/2023