Euro foreign exchange reference rates as of 24 Oct 2023

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Euro foreign exchange reference rates as of 24/10/2023

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 dollar1.0632
Japanese yen159.26
Bulgarian lev1.9558
Czech koruna24.659
Danish krone7.4648
Pound sterling0.87025
Hungarian forint383.20
Polish zloty4.4630
New Romanian leu4.9656
Swedish krona11.7456
Swiss franc0.9501
Icelandic krona147.30
Norwegian krone11.8255
Russian rouble-
Turkish lira29.8754
Australian dollar1.6708
Brazilian real5.3373
Canadian dollar1.4564
Chinese yuan renminbi7.7720
Hong Kong dollar8.3169
Indonesian rupiah16857.89
Israeli shekel4.3177
Indian rupee88.3058
South Korean won1428.75
Mexican peso19.3024
Malaysian ringgit5.0874
New Zealand dollar1.8173
Philippine peso60.390
Singapore dollar1.4532
Thai baht38.488
South African rand20.3166

last update 24/10/2023