Euro foreign exchange reference rates as of 5 Oct 2023

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Euro foreign exchange reference rates as of 05/10/2023

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 dollar1.0526
Japanese yen156.71
Bulgarian lev1.9558
Czech koruna24.416
Danish krone7.4578
Pound sterling0.86605
Hungarian forint387.08
Polish zloty4.5988
New Romanian leu4.9703
Swedish krona11.5975
Swiss franc0.9625
Icelandic krona145.30
Norwegian krone11.5703
Russian rouble-
Turkish lira29.0064
Australian dollar1.6580
Brazilian real5.4372
Canadian dollar1.4479
Chinese yuan renminbi7.6856
Hong Kong dollar8.2412
Indonesian rupiah16426.14
Israeli shekel4.0667
Indian rupee87.6270
South Korean won1420.44
Mexican peso19.0209
Malaysian ringgit4.9762
New Zealand dollar1.7715
Philippine peso59.661
Singapore dollar1.4421
Thai baht38.883
South African rand20.5884

last update 05/10/2023