Euro foreign exchange reference rates as of 20 Nov 2023

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Euro foreign exchange reference rates as of 20/11/2023

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 dollar1.0928
Japanese yen162.12
Bulgarian lev1.9558
Czech koruna24.541
Danish krone7.4565
Pound sterling0.87630
Hungarian forint378.90
Polish zloty4.3690
New Romanian leu4.9721
Swedish krona11.4270
Swiss franc0.9665
Icelandic krona152.50
Norwegian krone11.7200
Russian rouble-
Turkish lira31.4332
Australian dollar1.6669
Brazilian real5.3364
Canadian dollar1.4994
Chinese yuan renminbi7.8378
Hong Kong dollar8.5165
Indonesian rupiah16881.57
Israeli shekel4.0811
Indian rupee91.1060
South Korean won1412.56
Mexican peso18.7590
Malaysian ringgit5.1006
New Zealand dollar1.8132
Philippine peso60.497
Singapore dollar1.4641
Thai baht38.494
South African rand20.1445

last update 20/11/2023