Euro foreign exchange reference rates as of 12 Oct 2023

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Euro foreign exchange reference rates as of 12/10/2023

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 dollar1.0619
Japanese yen158.35
Bulgarian lev1.9558
Czech koruna24.550
Danish krone7.4562
Pound sterling0.86260
Hungarian forint385.90
Polish zloty4.5291
New Romanian leu4.9632
Swedish krona11.5435
Swiss franc0.9566
Icelandic krona146.50
Norwegian krone11.5165
Russian rouble-
Turkish lira29.4656
Australian dollar1.6584
Brazilian real5.3604
Canadian dollar1.4435
Chinese yuan renminbi7.7514
Hong Kong dollar8.3056
Indonesian rupiah16633.34
Israeli shekel4.2032
Indian rupee88.3925
South Korean won1420.07
Mexican peso18.8748
Malaysian ringgit5.0042
New Zealand dollar1.7704
Philippine peso60.157
Singapore dollar1.4470
Thai baht38.388
South African rand20.0085

last update 12/10/2023