Euro foreign exchange reference rates as of 19 Sep 2023

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Euro foreign exchange reference rates as of 19/09/2023

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 yen158.20
Bulgarian lev1.9558
Czech koruna24.432
Danish krone7.4551
Pound sterling0.86263
Hungarian forint383.25
Polish zloty4.6548
New Romanian leu4.9698
Swedish krona11.8845
Swiss franc0.9595
Icelandic krona144.90
Norwegian krone11.4905
Russian rouble-
Turkish lira28.9603
Australian dollar1.6566
Brazilian real5.1914
Canadian dollar1.4373
Chinese yuan renminbi7.8111
Hong Kong dollar8.3756
Indonesian rupiah16476.59
Israeli shekel4.0725
Indian rupee89.1438
South Korean won1418.98
Mexican peso18.3010
Malaysian ringgit5.0308
New Zealand dollar1.8022
Philippine peso60.684
Singapore dollar1.4596
Thai baht38.492
South African rand20.2829

last update 19/09/2023