Euro foreign exchange reference rates as of 9 Oct 2023

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Euro foreign exchange reference rates as of 09/10/2023

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 dollar1.0531
Japanese yen157.06
Bulgarian lev1.9558
Czech koruna24.477
Danish krone7.4571
Pound sterling0.86520
Hungarian forint388.55
Polish zloty4.5798
New Romanian leu4.9665
Swedish krona11.6085
Swiss franc0.9581
Icelandic krona145.10
Norwegian krone11.4828
Russian rouble-
Turkish lira29.1730
Australian dollar1.6546
Brazilian real5.4385
Canadian dollar1.4380
Chinese yuan renminbi7.6784
Hong Kong dollar8.2458
Indonesian rupiah16523.14
Israeli shekel4.1356
Indian rupee87.7205
South Korean won1424.41
Mexican peso19.2417
Malaysian ringgit4.9833
New Zealand dollar1.7612
Philippine peso59.911
Singapore dollar1.4419
Thai baht39.081
South African rand20.4098

last update 09/10/2023