Euro foreign exchange reference rates as of 6 Oct 2023

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Euro foreign exchange reference rates as of 06/10/2023

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 dollar1.0563
Japanese yen157.47
Bulgarian lev1.9558
Czech koruna24.423
Danish krone7.4575
Pound sterling0.86510
Hungarian forint386.81
Polish zloty4.5983
New Romanian leu4.9645
Swedish krona11.6045
Swiss franc0.9629
Icelandic krona144.90
Norwegian krone11.6090
Russian rouble-
Turkish lira29.1721
Australian dollar1.6612
Brazilian real5.4634
Canadian dollar1.4492
Chinese yuan renminbi7.7162
Hong Kong dollar8.2728
Indonesian rupiah16522.27
Israeli shekel4.0731
Indian rupee87.8340
South Korean won1423.03
Mexican peso19.3032
Malaysian ringgit4.9789
New Zealand dollar1.7711
Philippine peso59.813
Singapore dollar1.4436
Thai baht39.073
South African rand20.4935

last update 06/10/2023