Euro foreign exchange reference rates as of 29 Dec 2023

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Euro foreign exchange reference rates as of 29/12/2023

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 dollar1.1050
Japanese yen156.33
Bulgarian lev1.9558
Czech koruna24.724
Danish krone7.4529
Pound sterling0.86905
Hungarian forint382.80
Polish zloty4.3395
New Romanian leu4.9756
Swedish krona11.0960
Swiss franc0.9260
Icelandic krona150.50
Norwegian krone11.2405
Russian rouble-
Turkish lira32.6531
Australian dollar1.6263
Brazilian real5.3618
Canadian dollar1.4642
Chinese yuan renminbi7.8509
Hong Kong dollar8.6314
Indonesian rupiah17079.71
Israeli shekel3.9993
Indian rupee91.9045
South Korean won1433.66
Mexican peso18.7231
Malaysian ringgit5.0775
New Zealand dollar1.7504
Philippine peso61.283
Singapore dollar1.4591
Thai baht37.973
South African rand20.3477

last update 29/12/2023