Euro foreign exchange reference rates as of 19 Oct 2023

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Euro foreign exchange reference rates as of 19/10/2023

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 dollar1.0558
Japanese yen158.21
Bulgarian lev1.9558
Czech koruna24.674
Danish krone7.4625
Pound sterling0.87098
Hungarian forint383.99
Polish zloty4.4500
New Romanian leu4.9746
Swedish krona11.6155
Swiss franc0.9470
Icelandic krona146.30
Norwegian krone11.6973
Russian rouble-
Turkish lira29.5605
Australian dollar1.6718
Brazilian real5.3520
Canadian dollar1.4485
Chinese yuan renminbi7.7233
Hong Kong dollar8.2624
Indonesian rupiah16740.13
Israeli shekel4.2569
Indian rupee87.8700
South Korean won1434.80
Mexican peso19.3681
Malaysian ringgit5.0319
New Zealand dollar1.8119
Philippine peso60.043
Singapore dollar1.4499
Thai baht38.505
South African rand20.1992

last update 19/10/2023