Euro foreign exchange reference rates as of 17 Oct 2023

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Euro foreign exchange reference rates as of 17/10/2023

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 dollar1.0569
Japanese yen158.03
Bulgarian lev1.9558
Czech koruna24.603
Danish krone7.4610
Pound sterling0.86820
Hungarian forint384.98
Polish zloty4.4273
New Romanian leu4.9685
Swedish krona11.5300
Swiss franc0.9517
Icelandic krona146.50
Norwegian krone11.5760
Russian rouble-
Turkish lira29.5084
Australian dollar1.6622
Brazilian real5.3305
Canadian dollar1.4411
Chinese yuan renminbi7.7288
Hong Kong dollar8.2681
Indonesian rupiah16609.18
Israeli shekel4.2264
Indian rupee87.9585
South Korean won1429.58
Mexican peso18.9577
Malaysian ringgit5.0055
New Zealand dollar1.7929
Philippine peso59.974
Singapore dollar1.4471
Thai baht38.482
South African rand19.9138

last update 17/10/2023