Euro foreign exchange reference rates as of 3 Nov 2023

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Euro foreign exchange reference rates as of 03/11/2023

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 dollar1.0702
Japanese yen159.87
Bulgarian lev1.9558
Czech koruna24.414
Danish krone7.4625
Pound sterling0.86983
Hungarian forint380.38
Polish zloty4.4500
New Romanian leu4.9693
Swedish krona11.7400
Swiss franc0.9625
Icelandic krona149.10
Norwegian krone11.8535
Russian rouble-
Turkish lira30.4016
Australian dollar1.6478
Brazilian real5.2423
Canadian dollar1.4653
Chinese yuan renminbi7.8193
Hong Kong dollar8.3745
Indonesian rupiah16763.88
Israeli shekel4.2491
Indian rupee89.0545
South Korean won1402.42
Mexican peso18.5803
Malaysian ringgit5.0615
New Zealand dollar1.7917
Philippine peso60.017
Singapore dollar1.4516
Thai baht38.056
South African rand19.6279

last update 03/11/2023