Euro foreign exchange reference rates as of 26 Oct 2023

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Euro foreign exchange reference rates as of 26/10/2023

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 dollar1.0540
Japanese yen158.48
Bulgarian lev1.9558
Czech koruna24.714
Danish krone7.4632
Pound sterling0.87170
Hungarian forint383.50
Polish zloty4.4673
New Romanian leu4.9641
Swedish krona11.8005
Swiss franc0.9466
Icelandic krona147.50
Norwegian krone11.8550
Russian rouble-
Turkish lira29.6796
Australian dollar1.6719
Brazilian real5.2694
Canadian dollar1.4565
Chinese yuan renminbi7.7142
Hong Kong dollar8.2432
Indonesian rupiah16779.68
Israeli shekel4.3006
Indian rupee87.7355
South Korean won1430.67
Mexican peso19.3840
Malaysian ringgit5.0447
New Zealand dollar1.8180
Philippine peso60.089
Singapore dollar1.4454
Thai baht38.250
South African rand20.1131

last update 26/10/2023