Euro foreign exchange reference rates as of 27 Oct 2023

Euro foreign exchange reference rates as of 27/10/2023

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 dollar1.0541
Japanese yen158.08
Bulgarian lev1.9558
Czech koruna24.658
Danish krone7.4639
Pound sterling0.87023
Hungarian forint382.93
Polish zloty4.4715
New Romanian leu4.9657
Swedish krona11.8235
Swiss franc0.9502
Icelandic krona147.50
Norwegian krone11.8285
Russian rouble-
Turkish lira29.7198
Australian dollar1.6616
Brazilian real5.2451
Canadian dollar1.4572
Chinese yuan renminbi7.7143
Hong Kong dollar8.2426
Indonesian rupiah16802.35
Israeli shekel4.2903
Indian rupee87.7510
South Korean won1430.38
Mexican peso19.0642
Malaysian ringgit5.0370
New Zealand dollar1.8102
Philippine peso60.063
Singapore dollar1.4455
Thai baht38.169
South African rand19.9358

last update 27/10/2023