Euro foreign exchange reference rates as of 25 Oct 2023

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Euro foreign exchange reference rates as of 25/10/2023

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 dollar1.0576
Japanese yen158.55
Bulgarian lev1.9558
Czech koruna24.693
Danish krone7.4639
Pound sterling0.87240
Hungarian forint385.30
Polish zloty4.4825
New Romanian leu4.9626
Swedish krona11.7715
Swiss franc0.9474
Icelandic krona147.30
Norwegian krone11.8380
Russian rouble-
Turkish lira29.7334
Australian dollar1.6678
Brazilian real5.2863
Canadian dollar1.4549
Chinese yuan renminbi7.7381
Hong Kong dollar8.2728
Indonesian rupiah16792.94
Israeli shekel4.2987
Indian rupee87.9665
South Korean won1427.17
Mexican peso19.3238
Malaysian ringgit5.0553
New Zealand dollar1.8166
Philippine peso60.135
Singapore dollar1.4484
Thai baht38.275
South African rand20.2421

last update 25/10/2023