Euro foreign exchange reference rates as of 29 Sep 2023

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Euro foreign exchange reference rates as of 29/09/2023

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 dollar1.0594
Japanese yen158.10
Bulgarian lev1.9558
Czech koruna24.339
Danish krone7.4571
Pound sterling0.86458
Hungarian forint389.50
Polish zloty4.6283
New Romanian leu4.9735
Swedish krona11.5325
Swiss franc0.9669
Icelandic krona144.90
Norwegian krone11.2535
Russian rouble-
Turkish lira29.0514
Australian dollar1.6339
Brazilian real5.3065
Canadian dollar1.4227
Chinese yuan renminbi7.7352
Hong Kong dollar8.2959
Indonesian rupiah16383.62
Israeli shekel4.0472
Indian rupee88.0165
South Korean won1425.26
Mexican peso18.5030
Malaysian ringgit4.9741
New Zealand dollar1.7575
Philippine peso59.969
Singapore dollar1.4443
Thai baht38.679
South African rand19.9813

last update 29/09/2023