Euro foreign exchange reference rates as of 27 Nov 2023

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Euro foreign exchange reference rates as of 27/11/2023

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 dollar1.0951
Japanese yen162.86
Bulgarian lev1.9558
Czech koruna24.364
Danish krone7.4554
Pound sterling0.86671
Hungarian forint379.98
Polish zloty4.3590
New Romanian leu4.9709
Swedish krona11.4210
Swiss franc0.9640
Icelandic krona150.50
Norwegian krone11.6840
Russian rouble-
Turkish lira31.6571
Australian dollar1.6575
Brazilian real5.3522
Canadian dollar1.4929
Chinese yuan renminbi7.8331
Hong Kong dollar8.5310
Indonesian rupiah16954.34
Israeli shekel4.0818
Indian rupee91.2743
South Korean won1422.61
Mexican peso18.6759
Malaysian ringgit5.1262
New Zealand dollar1.7955
Philippine peso60.793
Singapore dollar1.4641
Thai baht38.389
South African rand20.4087

last update 27/11/2023