Euro foreign exchange reference rates as of 31 Oct 2023

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Euro foreign exchange reference rates as of 31/10/2023

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 dollar1.0619
Japanese yen160.30
Bulgarian lev1.9558
Czech koruna24.558
Danish krone7.4647
Pound sterling0.87366
Hungarian forint382.13
Polish zloty4.4405
New Romanian leu4.9659
Swedish krona11.8275
Swiss franc0.9607
Icelandic krona147.50
Norwegian krone11.8735
Russian rouble-
Turkish lira30.0455
Australian dollar1.6739
Brazilian real5.3743
Canadian dollar1.4712
Chinese yuan renminbi7.7686
Hong Kong dollar8.3079
Indonesian rupiah16868.28
Israeli shekel4.2756
Indian rupee88.4195
South Korean won1434.66
Mexican peso19.1551
Malaysian ringgit5.0594
New Zealand dollar1.8224
Philippine peso60.295
Singapore dollar1.4525
Thai baht38.266
South African rand19.9507

last update 31/10/2023