Euro foreign exchange reference rates as of 3 Oct 2023

Euro foreign exchange reference rates as of 03/10/2023

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 dollar1.0469
Japanese yen157.01
Bulgarian lev1.9558
Czech koruna24.494
Danish krone7.4584
Pound sterling0.86775
Hungarian forint386.73
Polish zloty4.6230
New Romanian leu4.9753
Swedish krona11.6375
Swiss franc0.9660
Icelandic krona145.90
Norwegian krone11.4258
Russian rouble-
Turkish lira28.7892
Australian dollar1.6612
Brazilian real5.3370
Canadian dollar1.4365
Chinese yuan renminbi7.6439
Hong Kong dollar8.1992
Indonesian rupiah16336.51
Israeli shekel4.0289
Indian rupee87.1175
South Korean won1425.31
Mexican peso18.6025
Malaysian ringgit4.9450
New Zealand dollar1.7750
Philippine peso59.453
Singapore dollar1.4393
Thai baht38.798
South African rand20.2403

last update 03/10/2023