ECB Foreign Exchange Reference Rates - Oct 23

Dow Jones10-23 21:55

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1193 
Japanese Yen            JPY       175.51 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.327 
Danish Krone            DKK       7.4748 
British Pound           GBP       0.83728 
Hungarian Forint        HUF       366.73 
Polish Zloty            PLN       4.3945 
Romanian Leu            RON       5.3492 
Swedish Krona           SEK       11.1310 
Swiss Franc             CHF       0.9227 
Norwegian Kroner        NOK       10.4665 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.6715 
Australian Dollar       AUD       1.5939 
Brazilian Real          BRL       5.6485 
Canadian Dollar         CAD       1.5665 
Chinese Yuan Renminbi   CNY       7.4660 
Hong Kong Dollar        HKD       8.7793 
Indonesian Rupiah       IDR       20268.06 
Israeli Shekel          ILS       3.4939 
Indian Rupee            INR       106.2720 
Korean Won              KRW       1482.46 
Mexican Peso            MXN       21.0226 
Malaysian Ringgit       MYR       4.5729 
New Zealand Dollar      NZD       1.9682 
Philippine Peso         PHP       71.235 
Singapore Dollar        SGD       1.4310 
Thai Baht               THB       37.771 
South African Rand      ZAR       18.5777

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

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