Euro foreign exchange reference rates as of 15 Nov 2023

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Euro foreign exchange reference rates as of 15/11/2023

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 dollar1.0868
Japanese yen163.39
Bulgarian lev1.9558
Czech koruna24.506
Danish krone7.4588
Pound sterling0.87188
Hungarian forint377.30
Polish zloty4.3970
New Romanian leu4.9704
Swedish krona11.4510
Swiss franc0.9640
Icelandic krona153.90
Norwegian krone11.7460
Russian rouble-
Turkish lira31.1558
Australian dollar1.6648
Brazilian real5.2829
Canadian dollar1.4854
Chinese yuan renminbi7.8702
Hong Kong dollar8.4852
Indonesian rupiah16825.84
Israeli shekel4.0943
Indian rupee90.2937
South Korean won1410.50
Mexican peso18.8419
Malaysian ringgit5.0781
New Zealand dollar1.7985
Philippine peso60.546
Singapore dollar1.4645
Thai baht38.560
South African rand19.7127

last update 15/11/2023