Euro foreign exchange reference rates as of 27 Sep 2023

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Euro foreign exchange reference rates as of 27/09/2023

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 dollar1.0536
Japanese yen157.20
Bulgarian lev1.9558
Czech koruna24.470
Danish krone7.4566
Pound sterling0.86810
Hungarian forint390.85
Polish zloty4.6250
New Romanian leu4.9745
Swedish krona11.6255
Swiss franc0.9680
Icelandic krona144.90
Norwegian krone11.3610
Russian rouble-
Turkish lira28.7668
Australian dollar1.6541
Brazilian real5.2716
Canadian dollar1.4255
Chinese yuan renminbi7.7031
Hong Kong dollar8.2397
Indonesian rupiah16385.43
Israeli shekel4.0516
Indian rupee87.6505
South Korean won1425.19
Mexican peso18.5624
Malaysian ringgit4.9603
New Zealand dollar1.7779
Philippine peso60.045
Singapore dollar1.4449
Thai baht38.541
South African rand20.2216

last update 27/09/2023