Euro foreign exchange reference rates as of 20 Oct 2023

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Euro foreign exchange reference rates as of 20/10/2023

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 dollar1.0591
Japanese yen158.80
Bulgarian lev1.9558
Czech koruna24.704
Danish krone7.4620
Pound sterling0.87213
Hungarian forint383.05
Polish zloty4.4653
New Romanian leu4.9755
Swedish krona11.6340
Swiss franc0.9442
Icelandic krona146.90
Norwegian krone11.6808
Russian rouble-
Turkish lira29.6759
Australian dollar1.6772
Brazilian real5.3550
Canadian dollar1.4492
Chinese yuan renminbi7.7489
Hong Kong dollar8.2851
Indonesian rupiah16795.11
Israeli shekel4.2962
Indian rupee87.9830
South Korean won1431.60
Mexican peso19.4378
Malaysian ringgit5.0493
New Zealand dollar1.8166
Philippine peso60.167
Singapore dollar1.4526
Thai baht38.678
South African rand20.1857

last update 20/10/2023