Euro foreign exchange reference rates as of 21 Sep 2023

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Euro foreign exchange reference rates as of 21/09/2023

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 dollar1.0635
Japanese yen157.34
Bulgarian lev1.9558
Czech koruna24.437
Danish krone7.4547
Pound sterling0.86713
Hungarian forint387.78
Polish zloty4.6270
New Romanian leu4.9708
Swedish krona11.9260
Swiss franc0.9628
Icelandic krona145.50
Norwegian krone11.5270
Russian rouble-
Turkish lira28.8448
Australian dollar1.6617
Brazilian real5.2092
Canadian dollar1.4368
Chinese yuan renminbi7.7695
Hong Kong dollar8.3181
Indonesian rupiah16351.31
Israeli shekel4.0515
Indian rupee88.3718
South Korean won1426.05
Mexican peso18.2401
Malaysian ringgit4.9894
New Zealand dollar1.8004
Philippine peso60.536
Singapore dollar1.4559
Thai baht38.488
South African rand20.1522

last update 21/09/2023