Euro foreign exchange reference rates as of 11 Oct 2023

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Euro foreign exchange reference rates as of 11/10/2023

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 dollar1.0604
Japanese yen157.87
Bulgarian lev1.9558
Czech koruna24.563
Danish krone7.4567
Pound sterling0.86265
Hungarian forint386.55
Polish zloty4.5158
New Romanian leu4.9661
Swedish krona11.5655
Swiss franc0.9576
Icelandic krona146.90
Norwegian krone11.4953
Russian rouble-
Turkish lira29.4090
Australian dollar1.6529
Brazilian real5.3461
Canadian dollar1.4429
Chinese yuan renminbi7.7433
Hong Kong dollar8.2917
Indonesian rupiah16672.19
Israeli shekel4.1937
Indian rupee88.1980
South Korean won1421.27
Mexican peso18.9499
Malaysian ringgit5.0035
New Zealand dollar1.7614
Philippine peso60.204
Singapore dollar1.4451
Thai baht38.614
South African rand20.0359

last update 11/10/2023