Euro foreign exchange reference rates as of 1 Nov 2023

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Euro foreign exchange reference rates as of 01/11/2023

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 dollar1.0537
Japanese yen159.33
Bulgarian lev1.9558
Czech koruna24.677
Danish krone7.4644
Pound sterling0.86945
Hungarian forint383.75
Polish zloty4.4658
New Romanian leu4.9679
Swedish krona11.8060
Swiss franc0.9572
Icelandic krona148.10
Norwegian krone11.7960
Russian rouble-
Turkish lira29.8523
Australian dollar1.6561
Brazilian real5.2963
Canadian dollar1.4610
Chinese yuan renminbi7.7120
Hong Kong dollar8.2436
Indonesian rupiah16803.04
Israeli shekel4.2437
Indian rupee87.7525
South Korean won1429.16
Mexican peso18.9457
Malaysian ringgit5.0272
New Zealand dollar1.8068
Philippine peso59.861
Singapore dollar1.4443
Thai baht38.144
South African rand19.6349

last update 01/11/2023