Euro foreign exchange reference rates as of 8 Nov 2023

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Euro foreign exchange reference rates as of 08/11/2023

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 dollar1.0671
Japanese yen160.97
Bulgarian lev1.9558
Czech koruna24.666
Danish krone7.4580
Pound sterling0.87015
Hungarian forint379.38
Polish zloty4.4655
New Romanian leu4.9665
Swedish krona11.6555
Swiss franc0.9599
Icelandic krona150.50
Norwegian krone11.9305
Russian rouble-
Turkish lira30.4255
Australian dollar1.6592
Brazilian real5.2132
Canadian dollar1.4711
Chinese yuan renminbi7.7699
Hong Kong dollar8.3408
Indonesian rupiah16729.41
Israeli shekel4.1091
Indian rupee88.8760
South Korean won1402.03
Mexican peso18.6974
Malaysian ringgit4.9978
New Zealand dollar1.8006
Philippine peso59.742
Singapore dollar1.4481
Thai baht37.917
South African rand19.7290

last update 08/11/2023