Euro foreign exchange reference rates as of 14 Sep 2023

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Euro foreign exchange reference rates as of 14/09/2023

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 dollar1.0730
Japanese yen158.13
Bulgarian lev1.9558
Czech koruna24.468
Danish krone7.4601
Pound sterling0.85995
Hungarian forint384.30
Polish zloty4.6275
New Romanian leu4.9703
Swedish krona11.9500
Swiss franc0.9588
Icelandic krona145.30
Norwegian krone11.5038
Russian rouble-
Turkish lira28.9191
Australian dollar1.6648
Brazilian real5.2652
Canadian dollar1.4505
Chinese yuan renminbi7.8093
Hong Kong dollar8.3998
Indonesian rupiah16475.95
Israeli shekel4.1011
Indian rupee89.0530
South Korean won1422.44
Mexican peso18.4079
Malaysian ringgit5.0238
New Zealand dollar1.8097
Philippine peso60.828
Singapore dollar1.4601
Thai baht38.387
South African rand20.3109

last update 14/09/2023