Euro foreign exchange reference rates as of 28 Sep 2023

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Euro foreign exchange reference rates as of 28/09/2023

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 dollar1.0539
Japanese yen157.33
Bulgarian lev1.9558
Czech koruna24.378
Danish krone7.4558
Pound sterling0.86333
Hungarian forint392.35
Polish zloty4.6343
New Romanian leu4.9754
Swedish krona11.6065
Swiss franc0.9678
Icelandic krona144.90
Norwegian krone11.3160
Russian rouble-
Turkish lira28.8951
Australian dollar1.6483
Brazilian real5.3115
Canadian dollar1.4206
Chinese yuan renminbi7.6986
Hong Kong dollar8.2491
Indonesian rupiah16382.56
Israeli shekel4.0560
Indian rupee87.6395
South Korean won1426.71
Mexican peso18.5940
Malaysian ringgit4.9618
New Zealand dollar1.7698
Philippine peso59.988
Singapore dollar1.4431
Thai baht38.657
South African rand20.1700

last update 28/09/2023