Euro foreign exchange reference rates as of 2 Oct 2023

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Euro foreign exchange reference rates as of 02/10/2023

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 dollar1.0530
Japanese yen157.67
Bulgarian lev1.9558
Czech koruna24.460
Danish krone7.4585
Pound sterling0.86628
Hungarian forint388.60
Polish zloty4.6123
New Romanian leu4.9748
Swedish krona11.5833
Swiss franc0.9634
Icelandic krona146.50
Norwegian krone11.3225
Russian rouble-
Turkish lira28.9172
Australian dollar1.6472
Brazilian real5.3250
Canadian dollar1.4335
Chinese yuan renminbi7.6885
Hong Kong dollar8.2476
Indonesian rupiah16372.57
Israeli shekel4.0358
Indian rupee87.5750
South Korean won1427.62
Mexican peso18.4533
Malaysian ringgit4.9670
New Zealand dollar1.7641
Philippine peso59.797
Singapore dollar1.4449
Thai baht38.898
South African rand20.1510

last update 02/10/2023