Euro foreign exchange reference rates as of 13 Oct 2023

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Euro foreign exchange reference rates as of 13/10/2023

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 dollar1.0524
Japanese yen157.44
Bulgarian lev1.9558
Czech koruna24.670
Danish krone7.4582
Pound sterling0.86415
Hungarian forint387.73
Polish zloty4.5350
New Romanian leu4.9648
Swedish krona11.5500
Swiss franc0.9546
Icelandic krona146.50
Norwegian krone11.5160
Russian rouble-
Turkish lira29.2576
Australian dollar1.6662
Brazilian real5.3352
Canadian dollar1.4397
Chinese yuan renminbi7.6902
Hong Kong dollar8.2353
Indonesian rupiah16504.79
Israeli shekel4.1841
Indian rupee87.6340
South Korean won1423.08
Mexican peso18.8786
Malaysian ringgit4.9763
New Zealand dollar1.7821
Philippine peso59.766
Singapore dollar1.4405
Thai baht38.255
South African rand19.9616

last update 13/10/2023