Euro foreign exchange reference rates as of 21 Nov 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 21/11/2023

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 dollar1.0955
Japanese yen161.61
Bulgarian lev1.9558
Czech koruna24.509
Danish krone7.4556
Pound sterling0.87326
Hungarian forint379.18
Polish zloty4.3625
New Romanian leu4.9707
Swedish krona11.4040
Swiss franc0.9673
Icelandic krona152.50
Norwegian krone11.6700
Russian rouble-
Turkish lira31.5552
Australian dollar1.6653
Brazilian real5.3454
Canadian dollar1.5029
Chinese yuan renminbi7.8178
Hong Kong dollar8.5409
Indonesian rupiah16979.32
Israeli shekel4.0655
Indian rupee91.2425
South Korean won1413.92
Mexican peso18.7681
Malaysian ringgit5.0974
New Zealand dollar1.8026
Philippine peso60.724
Singapore dollar1.4638
Thai baht38.545
South African rand20.1403

last update 21/11/2023