Euro foreign exchange reference rates as of 28 Nov 2023

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Euro foreign exchange reference rates as of 28/11/2023

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 dollar1.0949
Japanese yen162.74
Bulgarian lev1.9558
Czech koruna24.365
Danish krone7.4560
Pound sterling0.86820
Hungarian forint379.85
Polish zloty4.3473
New Romanian leu4.9726
Swedish krona11.4330
Swiss franc0.9645
Icelandic krona150.90
Norwegian krone11.7165
Russian rouble-
Turkish lira31.6793
Australian dollar1.6567
Brazilian real5.3593
Canadian dollar1.4887
Chinese yuan renminbi7.8323
Hong Kong dollar8.5368
Indonesian rupiah16955.57
Israeli shekel4.0546
Indian rupee91.2550
South Korean won1419.89
Mexican peso18.8095
Malaysian ringgit5.1148
New Zealand dollar1.7980
Philippine peso60.696
Singapore dollar1.4630
Thai baht38.234
South African rand20.4833

last update 28/11/2023