Euro foreign exchange reference rates as of 22 Sep 2023

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Euro foreign exchange reference rates as of 22/09/2023

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 dollar1.0647
Japanese yen157.87
Bulgarian lev1.9558
Czech koruna24.360
Danish krone7.4557
Pound sterling0.86795
Hungarian forint386.70
Polish zloty4.5925
New Romanian leu4.9686
Swedish krona11.8790
Swiss franc0.9650
Icelandic krona145.30
Norwegian krone11.4270
Russian rouble-
Turkish lira28.9233
Australian dollar1.6496
Brazilian real5.2295
Canadian dollar1.4303
Chinese yuan renminbi7.7766
Hong Kong dollar8.3262
Indonesian rupiah16369.76
Israeli shekel4.0534
Indian rupee88.2975
South Korean won1419.23
Mexican peso18.2660
Malaysian ringgit4.9908
New Zealand dollar1.7833
Philippine peso60.430
Singapore dollar1.4529
Thai baht38.287
South African rand19.9970

last update 22/09/2023