Euro foreign exchange reference rates as of 16 Oct 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 16/10/2023

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 dollar1.0538
Japanese yen157.54
Bulgarian lev1.9558
Czech koruna24.664
Danish krone7.4592
Pound sterling0.86545
Hungarian forint387.05
Polish zloty4.4733
New Romanian leu4.9650
Swedish krona11.5375
Swiss franc0.9505
Icelandic krona146.30
Norwegian krone11.5170
Russian rouble-
Turkish lira29.3809
Australian dollar1.6660
Brazilian real5.3330
Canadian dollar1.4360
Chinese yuan renminbi7.7058
Hong Kong dollar8.2382
Indonesian rupiah16548.56
Israeli shekel4.2055
Indian rupee87.7315
South Korean won1427.29
Mexican peso18.9329
Malaysian ringgit4.9908
New Zealand dollar1.7798
Philippine peso59.814
Singapore dollar1.4427
Thai baht38.221
South African rand19.8069

last update 16/10/2023