Euro foreign exchange reference rates as of 16 Nov 2023

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Euro foreign exchange reference rates as of 16/11/2023

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 dollar1.0849
Japanese yen164.05
Bulgarian lev1.9558
Czech koruna24.446
Danish krone7.4592
Pound sterling0.87520
Hungarian forint376.30
Polish zloty4.3730
New Romanian leu4.9705
Swedish krona11.4898
Swiss franc0.9651
Icelandic krona153.30
Norwegian krone11.7675
Russian rouble-
Turkish lira31.1057
Australian dollar1.6736
Brazilian real5.2703
Canadian dollar1.4891
Chinese yuan renminbi7.8655
Hong Kong dollar8.4640
Indonesian rupiah16901.66
Israeli shekel4.0970
Indian rupee90.3145
South Korean won1403.37
Mexican peso18.7435
Malaysian ringgit5.0866
New Zealand dollar1.8141
Philippine peso60.440
Singapore dollar1.4634
Thai baht38.492
South African rand19.8718

last update 16/11/2023