Euro foreign exchange reference rates as of 9 Nov 2023

Euro foreign exchange reference rates as of 09/11/2023

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 dollar1.0691
Japanese yen161.57
Bulgarian lev1.9558
Czech koruna24.555
Danish krone7.4584
Pound sterling0.87205
Hungarian forint378.50
Polish zloty4.4490
New Romanian leu4.9686
Swedish krona11.6340
Swiss franc0.9637
Icelandic krona150.90
Norwegian krone11.9335
Russian rouble-
Turkish lira30.4699
Australian dollar1.6699
Brazilian real5.2378
Canadian dollar1.4736
Chinese yuan renminbi7.7886
Hong Kong dollar8.3505
Indonesian rupiah16721.42
Israeli shekel4.1101
Indian rupee89.0530
South Korean won1401.90
Mexican peso18.7570
Malaysian ringgit5.0168
New Zealand dollar1.8035
Philippine peso59.715
Singapore dollar1.4523
Thai baht38.089
South African rand19.8926

last update 09/11/2023