Euro foreign exchange reference rates as of 13 Sep 2023

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Euro foreign exchange reference rates as of 13/09/2023

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 dollar 1.0733
Japanese yen 158.28
Bulgarian lev 1.9558
Czech koruna 24.487
Danish krone 7.4609
Pound sterling 0.86090
Hungarian forint 384.35
Polish zloty 4.6243
New Romanian leu 4.9673
Swedish krona 11.9475
Swiss franc 0.9589
Icelandic krona 143.70
Norwegian krone 11.4783
Russian rouble -
Turkish lira 28.9160
Australian dollar 1.6762
Brazilian real 5.3130
Canadian dollar 1.4556
Chinese yuan renminbi 7.8144
Hong Kong dollar 8.3984
Indonesian rupiah 16502.58
Israeli shekel 4.1014
Indian rupee 89.0805
South Korean won 1426.24
Mexican peso 18.5223
Malaysian ringgit 5.0230
New Zealand dollar 1.8188
Philippine peso 60.899
Singapore dollar 1.4615
Thai baht 38.397
South African rand 20.3300

last update 13/09/2023