Euro foreign exchange reference rates as of 22 Nov 2023

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Euro foreign exchange reference rates as of 22/11/2023

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 dollar1.0911
Japanese yen162.25
Bulgarian lev1.9558
Czech koruna24.480
Danish krone7.4547
Pound sterling0.87030
Hungarian forint380.60
Polish zloty4.3625
New Romanian leu4.9708
Swedish krona11.3900
Swiss franc0.9640
Icelandic krona153.90
Norwegian krone11.7020
Russian rouble-
Turkish lira31.4546
Australian dollar1.6618
Brazilian real5.3402
Canadian dollar1.4959
Chinese yuan renminbi7.8015
Hong Kong dollar8.5061
Indonesian rupiah17023.45
Israeli shekel4.0638
Indian rupee90.9030
South Korean won1418.10
Mexican peso18.7421
Malaysian ringgit5.1042
New Zealand dollar1.8065
Philippine peso60.698
Singapore dollar1.4622
Thai baht38.379
South African rand20.3008

last update 22/11/2023