Euro foreign exchange reference rates as of 30 Oct 2023

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Euro foreign exchange reference rates as of 30/10/2023

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 dollar1.0605
Japanese yen158.80
Bulgarian lev1.9558
Czech koruna24.557
Danish krone7.4639
Pound sterling0.87345
Hungarian forint382.43
Polish zloty4.4565
New Romanian leu4.9641
Swedish krona11.8060
Swiss franc0.9564
Icelandic krona147.10
Norwegian krone11.7905
Russian rouble-
Turkish lira29.9480
Australian dollar1.6637
Brazilian real5.2952
Canadian dollar1.4670
Chinese yuan renminbi7.7595
Hong Kong dollar8.2939
Indonesian rupiah16851.35
Israeli shekel4.2963
Indian rupee88.3050
South Korean won1430.37
Mexican peso19.1209
Malaysian ringgit5.0506
New Zealand dollar1.8175
Philippine peso60.332
Singapore dollar1.4483
Thai baht38.072
South African rand19.8931

last update 30/10/2023