Euro foreign exchange reference rates as of 17 Nov 2023

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Euro foreign exchange reference rates as of 17/11/2023

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 dollar1.0872
Japanese yen162.29
Bulgarian lev1.9558
Czech koruna24.461
Danish krone7.4582
Pound sterling0.87395
Hungarian forint377.75
Polish zloty4.3770
New Romanian leu4.9723
Swedish krona11.4810
Swiss franc0.9643
Icelandic krona153.30
Norwegian krone11.8110
Russian rouble-
Turkish lira31.1970
Australian dollar1.6709
Brazilian real5.2947
Canadian dollar1.4908
Chinese yuan renminbi7.8414
Hong Kong dollar8.4785
Indonesian rupiah16717.28
Israeli shekel4.0487
Indian rupee90.5065
South Korean won1405.00
Mexican peso18.7042
Malaysian ringgit5.0881
New Zealand dollar1.8161
Philippine peso60.416
Singapore dollar1.4610
Thai baht38.068
South African rand19.9254

last update 17/11/2023