Euro foreign exchange reference rates as of 7 Nov 2023

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Euro foreign exchange reference rates as of 07/11/2023

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 dollar1.0686
Japanese yen160.77
Bulgarian lev1.9558
Czech koruna24.622
Danish krone7.4577
Pound sterling0.86855
Hungarian forint378.50
Polish zloty4.4618
New Romanian leu4.9685
Swedish krona11.6695
Swiss franc0.9626
Icelandic krona150.50
Norwegian krone11.9220
Russian rouble-
Turkish lira30.4546
Australian dollar1.6636
Brazilian real5.1967
Canadian dollar1.4679
Chinese yuan renminbi7.7839
Hong Kong dollar8.3558
Indonesian rupiah16736.52
Israeli shekel4.1300
Indian rupee88.9765
South Korean won1398.07
Mexican peso18.7248
Malaysian ringgit4.9920
New Zealand dollar1.8046
Philippine peso59.911
Singapore dollar1.4483
Thai baht38.058
South African rand19.6516

last update 07/11/2023