Euro foreign exchange reference rates as of 10 Oct 2023

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

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 dollar1.0582
Japanese yen157.71
Bulgarian lev1.9558
Czech koruna24.566
Danish krone7.4564
Pound sterling0.86390
Hungarian forint387.38
Polish zloty4.5565
New Romanian leu4.9654
Swedish krona11.6005
Swiss franc0.9589
Icelandic krona146.30
Norwegian krone11.4965
Russian rouble-
Turkish lira29.3393
Australian dollar1.6538
Brazilian real5.4212
Canadian dollar1.4387
Chinese yuan renminbi7.7238
Hong Kong dollar8.2744
Indonesian rupiah16644.75
Israeli shekel4.1789
Indian rupee88.0845
South Korean won1427.60
Mexican peso19.2526
Malaysian ringgit5.0053
New Zealand dollar1.7612
Philippine peso60.148
Singapore dollar1.4460
Thai baht38.857
South African rand20.2777

last update 10/10/2023