Euro foreign exchange reference rates as of 20 Sep 2023

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Euro foreign exchange reference rates as of 20/09/2023

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 dollar1.0702
Japanese yen158.28
Bulgarian lev1.9558
Czech koruna24.388
Danish krone7.4528
Pound sterling0.86530
Hungarian forint383.70
Polish zloty4.6403
New Romanian leu4.9716
Swedish krona11.8803
Swiss franc0.9601
Icelandic krona145.30
Norwegian krone11.4820
Russian rouble-
Turkish lira28.9339
Australian dollar1.6498
Brazilian real5.1982
Canadian dollar1.4366
Chinese yuan renminbi7.8059
Hong Kong dollar8.3719
Indonesian rupiah16435.63
Israeli shekel4.0754
Indian rupee88.9123
South Korean won1420.39
Mexican peso18.2287
Malaysian ringgit5.0144
New Zealand dollar1.7946
Philippine peso60.703
Singapore dollar1.4581
Thai baht38.591
South African rand20.1592

last update 20/09/2023