Euro foreign exchange reference rates as of 2 Nov 2023

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Euro foreign exchange reference rates as of 02/11/2023

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 dollar1.0661
Japanese yen159.89
Bulgarian lev1.9558
Czech koruna24.634
Danish krone7.4635
Pound sterling0.87305
Hungarian forint382.00
Polish zloty4.4495
New Romanian leu4.9685
Swedish krona11.8190
Swiss franc0.9622
Icelandic krona147.90
Norwegian krone11.8743
Russian rouble-
Turkish lira30.2241
Australian dollar1.6543
Brazilian real5.2818
Canadian dollar1.4707
Chinese yuan renminbi7.8009
Hong Kong dollar8.3424
Indonesian rupiah16855.04
Israeli shekel4.2183
Indian rupee88.7040
South Korean won1417.13
Mexican peso18.7524
Malaysian ringgit5.0656
New Zealand dollar1.8041
Philippine peso60.240
Singapore dollar1.4522
Thai baht38.252
South African rand19.5695

last update 02/11/2023