Euro foreign exchange reference rates as of 15 Sep 2023

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Euro foreign exchange reference rates as of 15/09/2023

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 dollar1.0658
Japanese yen157.50
Bulgarian lev1.9558
Czech koruna24.496
Danish krone7.4573
Pound sterling0.85878
Hungarian forint383.75
Polish zloty4.6308
New Romanian leu4.9698
Swedish krona11.8730
Swiss franc0.9554
Icelandic krona145.30
Norwegian krone11.4220
Russian rouble-
Turkish lira28.7513
Australian dollar1.6498
Brazilian real5.1860
Canadian dollar1.4409
Chinese yuan renminbi7.7561
Hong Kong dollar8.3416
Indonesian rupiah16379.21
Israeli shekel4.0573
Indian rupee88.6150
South Korean won1415.78
Mexican peso18.2275
Malaysian ringgit4.9922
New Zealand dollar1.8008
Philippine peso60.612
Singapore dollar1.4524
Thai baht38.145
South African rand20.2968

last update 15/09/2023