Euro foreign exchange reference rates as of 13 Nov 2023

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Euro foreign exchange reference rates as of 13/11/2023

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 dollar1.0670
Japanese yen161.96
Bulgarian lev1.9558
Czech koruna24.581
Danish krone7.4598
Pound sterling0.87155
Hungarian forint377.20
Polish zloty4.4280
New Romanian leu4.9710
Swedish krona11.6100
Swiss franc0.9656
Icelandic krona153.30
Norwegian krone11.8770
Russian rouble-
Turkish lira30.5041
Australian dollar1.6742
Brazilian real5.2599
Canadian dollar1.4754
Chinese yuan renminbi7.7794
Hong Kong dollar8.3309
Indonesian rupiah16751.90
Israeli shekel4.1267
Indian rupee88.8440
South Korean won1413.72
Mexican peso18.8820
Malaysian ringgit5.0234
New Zealand dollar1.8142
Philippine peso59.842
Singapore dollar1.4520
Thai baht38.407
South African rand20.0025

last update 13/11/2023