Euro foreign exchange reference rates as of 6 Nov 2023

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Euro foreign exchange reference rates as of 06/11/2023

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 dollar1.0741
Japanese yen160.87
Bulgarian lev1.9558
Czech koruna24.443
Danish krone7.4587
Pound sterling0.86640
Hungarian forint379.98
Polish zloty4.4670
New Romanian leu4.9692
Swedish krona11.6575
Swiss franc0.9646
Icelandic krona150.50
Norwegian krone11.8235
Russian rouble-
Turkish lira30.5458
Australian dollar1.6524
Brazilian real5.2595
Canadian dollar1.4664
Chinese yuan renminbi7.8094
Hong Kong dollar8.4020
Indonesian rupiah16684.96
Israeli shekel4.1723
Indian rupee89.3960
South Korean won1394.34
Mexican peso18.7638
Malaysian ringgit4.9801
New Zealand dollar1.7987
Philippine peso60.049
Singapore dollar1.4501
Thai baht38.200
South African rand19.6149

last update 06/11/2023