Euro foreign exchange reference rates as of 24 Nov 2023

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Euro foreign exchange reference rates as of 24/11/2023

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 dollar1.0916
Japanese yen163.30
Bulgarian lev1.9558
Czech koruna24.406
Danish krone7.4559
Pound sterling0.86818
Hungarian forint379.88
Polish zloty4.3638
New Romanian leu4.9698
Swedish krona11.4390
Swiss franc0.9640
Icelandic krona150.30
Norwegian krone11.7345
Russian rouble-
Turkish lira31.5270
Australian dollar1.6621
Brazilian real5.3325
Canadian dollar1.4935
Chinese yuan renminbi7.8090
Hong Kong dollar8.5086
Indonesian rupiah16995.99
Israeli shekel4.0807
Indian rupee91.0390
South Korean won1425.61
Mexican peso18.6962
Malaysian ringgit5.1136
New Zealand dollar1.7992
Philippine peso60.507
Singapore dollar1.4640
Thai baht38.692
South African rand20.6312

last update 24/11/2023