Euro foreign exchange reference rates as of 18 Oct 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 18/10/2023

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 dollar1.0565
Japanese yen158.10
Bulgarian lev1.9558
Czech koruna24.680
Danish krone7.4610
Pound sterling0.86610
Hungarian forint384.13
Polish zloty4.4410
New Romanian leu4.9720
Swedish krona11.5643
Swiss franc0.9492
Icelandic krona146.30
Norwegian krone11.5950
Russian rouble-
Turkish lira29.5920
Australian dollar1.6586
Brazilian real5.3295
Canadian dollar1.4425
Chinese yuan renminbi7.7278
Hong Kong dollar8.2687
Indonesian rupiah16648.12
Israeli shekel4.2515
Indian rupee87.9540
South Korean won1428.23
Mexican peso19.0247
Malaysian ringgit5.0126
New Zealand dollar1.7919
Philippine peso59.914
Singapore dollar1.4467
Thai baht38.319
South African rand19.8917

last update 18/10/2023