Euro foreign exchange reference rates as of 14 Nov 2023

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Euro foreign exchange reference rates as of 14/11/2023

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 dollar1.0724
Japanese yen162.67
Bulgarian lev1.9558
Czech koruna24.551
Danish krone7.4597
Pound sterling0.87230
Hungarian forint377.61
Polish zloty4.4211
New Romanian leu4.9719
Swedish krona11.6537
Swiss franc0.9668
Icelandic krona153.70
Norwegian krone11.9450
Russian rouble-
Turkish lira30.7098
Australian dollar1.6819
Brazilian real5.2449
Canadian dollar1.4832
Chinese yuan renminbi7.8171
Hong Kong dollar8.3754
Indonesian rupiah16841.35
Israeli shekel4.1117
Indian rupee89.1958
South Korean won1421.73
Mexican peso18.8358
Malaysian ringgit5.0596
New Zealand dollar1.8270
Philippine peso60.065
Singapore dollar1.4592
Thai baht38.665
South African rand20.0694

last update 14/11/2023