Euro foreign exchange reference rates as of 18 Sep 2023

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Euro foreign exchange reference rates as of 18/09/2023

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 dollar1.0663
Japanese yen157.44
Bulgarian lev1.9558
Czech koruna24.406
Danish krone7.4551
Pound sterling0.86141
Hungarian forint384.13
Polish zloty4.6383
New Romanian leu4.9690
Swedish krona11.9872
Swiss franc0.9564
Icelandic krona145.10
Norwegian krone11.5688
Russian rouble-
Turkish lira28.8108
Australian dollar1.6575
Brazilian real5.1905
Canadian dollar1.4400
Chinese yuan renminbi7.7796
Hong Kong dollar8.3386
Indonesian rupiah16389.03
Israeli shekel4.0810
Indian rupee88.8295
South Korean won1413.49
Mexican peso18.2252
Malaysian ringgit4.9999
New Zealand dollar1.8067
Philippine peso60.534
Singapore dollar1.4551
Thai baht38.072
South African rand20.2948

last update 18/09/2023