Euro foreign exchange reference rates as of 23 Oct 2023

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Euro foreign exchange reference rates as of 23/10/2023

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 dollar1.0597
Japanese yen158.91
Bulgarian lev1.9558
Czech koruna24.645
Danish krone7.4634
Pound sterling0.87153
Hungarian forint381.98
Polish zloty4.4590
New Romanian leu4.9701
Swedish krona11.7071
Swiss franc0.9461
Icelandic krona146.90
Norwegian krone11.7985
Russian rouble-
Turkish lira29.7246
Australian dollar1.6805
Brazilian real5.3524
Canadian dollar1.4542
Chinese yuan renminbi7.7529
Hong Kong dollar8.2930
Indonesian rupiah16890.56
Israeli shekel4.3040
Indian rupee88.1010
South Korean won1432.80
Mexican peso19.4413
Malaysian ringgit5.0812
New Zealand dollar1.8220
Philippine peso60.233
Singapore dollar1.4541
Thai baht38.658
South African rand20.1995

last update 23/10/2023