Euro foreign exchange reference rates as of 26 Sep 2023

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Euro foreign exchange reference rates as of 26/09/2023

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 dollar1.0605
Japanese yen157.87
Bulgarian lev1.9558
Czech koruna24.411
Danish krone7.4575
Pound sterling0.87020
Hungarian forint388.88
Polish zloty4.6093
New Romanian leu4.9700
Swedish krona11.6540
Swiss franc0.9675
Icelandic krona145.10
Norwegian krone11.4400
Russian rouble-
Turkish lira28.9190
Australian dollar1.6539
Brazilian real5.2721
Canadian dollar1.4318
Chinese yuan renminbi7.7517
Hong Kong dollar8.2942
Indonesian rupiah16427.15
Israeli shekel4.0511
Indian rupee88.2995
South Korean won1430.12
Mexican peso18.4816
Malaysian ringgit4.9737
New Zealand dollar1.7782
Philippine peso60.456
Singapore dollar1.4500
Thai baht38.549
South African rand20.1387

last update 26/09/2023