Euro foreign exchange reference rates as of 25 Sep 2023

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Euro foreign exchange reference rates as of 25/09/2023

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 dollar1.0633
Japanese yen158.08
Bulgarian lev1.9558
Czech koruna24.377
Danish krone7.4571
Pound sterling0.86965
Hungarian forint391.08
Polish zloty4.5893
New Romanian leu4.9680
Swedish krona11.7280
Swiss franc0.9676
Icelandic krona145.50
Norwegian krone11.4300
Russian rouble-
Turkish lira28.9312
Australian dollar1.6544
Brazilian real5.2516
Canadian dollar1.4311
Chinese yuan renminbi7.7728
Hong Kong dollar8.3126
Indonesian rupiah16355.10
Israeli shekel4.0438
Indian rupee88.3770
South Korean won1422.96
Mexican peso18.3274
Malaysian ringgit4.9816
New Zealand dollar1.7823
Philippine peso60.345
Singapore dollar1.4524
Thai baht38.396
South African rand19.9410

last update 25/09/2023