Euro foreign exchange reference rates as of 12 Sep 2023

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Euro foreign exchange reference rates as of 12/09/2023

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 dollar1.0713
Japanese yen157.42
Bulgarian lev1.9558
Czech koruna24.605
Danish krone7.4601
Pound sterling0.85925
Hungarian forint385.08
Polish zloty4.6600
New Romanian leu4.9710
Swedish krona11.8875
Swiss franc0.9561
Icelandic krona143.70
Norwegian krone11.4540
Russian rouble-
Turkish lira28.8155
Australian dollar1.6682
Brazilian real5.2920
Canadian dollar1.4550
Chinese yuan renminbi7.8115
Hong Kong dollar8.3879
Indonesian rupiah16462.67
Israeli shekel4.0739
Indian rupee88.8260
South Korean won1422.62
Mexican peso18.5691
Malaysian ringgit5.0105
New Zealand dollar1.8150
Philippine peso60.689
Singapore dollar1.4597
Thai baht38.229
South African rand20.3284

last update 12/09/2023