Euro foreign exchange reference rates as of 4 Oct 2023

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Euro foreign exchange reference rates as of 04/10/2023

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 dollar1.0497
Japanese yen156.48
Bulgarian lev1.9558
Czech koruna24.428
Danish krone7.4589
Pound sterling0.86588
Hungarian forint387.32
Polish zloty4.6278
New Romanian leu4.9753
Swedish krona11.5855
Swiss franc0.9634
Icelandic krona145.70
Norwegian krone11.5135
Russian rouble-
Turkish lira28.9397
Australian dollar1.6615
Brazilian real5.3955
Canadian dollar1.4391
Chinese yuan renminbi7.6644
Hong Kong dollar8.2191
Indonesian rupiah16406.81
Israeli shekel4.0542
Indian rupee87.3975
South Korean won1422.11
Mexican peso18.8501
Malaysian ringgit4.9661
New Zealand dollar1.7792
Philippine peso59.507
Singapore dollar1.4402
Thai baht38.839
South African rand20.2420

last update 04/10/2023