Euro foreign exchange reference rates as of 23 Nov 2023

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Euro foreign exchange reference rates as of 23/11/2023

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 dollar1.0900
Japanese yen162.98
Bulgarian lev1.9558
Czech koruna24.367
Danish krone7.4559
Pound sterling0.86940
Hungarian forint379.68
Polish zloty4.3655
New Romanian leu4.9699
Swedish krona11.4385
Swiss franc0.9644
Icelandic krona152.90
Norwegian krone11.7110
Russian rouble-
Turkish lira31.3536
Australian dollar1.6633
Brazilian real5.3367
Canadian dollar1.4940
Chinese yuan renminbi7.7852
Hong Kong dollar8.5000
Indonesian rupiah16949.50
Israeli shekel4.0784
Indian rupee90.8150
South Korean won1418.85
Mexican peso18.7094
Malaysian ringgit5.1001
New Zealand dollar1.8052
Philippine peso60.364
Singapore dollar1.4618
Thai baht38.444
South African rand20.5225

last update 23/11/2023