Euro foreign exchange reference rates as of 10 Nov 2023

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Euro foreign exchange reference rates as of 10/11/2023

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 dollar1.0683
Japanese yen161.77
Bulgarian lev1.9558
Czech koruna24.525
Danish krone7.4577
Pound sterling0.87435
Hungarian forint377.43
Polish zloty4.4243
New Romanian leu4.9698
Swedish krona11.6290
Swiss franc0.9636
Icelandic krona151.90
Norwegian krone11.8725
Russian rouble-
Turkish lira30.5149
Australian dollar1.6795
Brazilian real5.2579
Canadian dollar1.4753
Chinese yuan renminbi7.7874
Hong Kong dollar8.3433
Indonesian rupiah16764.67
Israeli shekel4.1458
Indian rupee88.9803
South Korean won1408.82
Mexican peso19.0402
Malaysian ringgit5.0296
New Zealand dollar1.8119
Philippine peso59.680
Singapore dollar1.4525
Thai baht38.395
South African rand20.0296

last update 10/11/2023