Euro foreign exchange reference rates as of 29 Nov 2023

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Euro foreign exchange reference rates as of 29/11/2023

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 dollar1.0985
Japanese yen162.12
Bulgarian lev1.9558
Czech koruna24.260
Danish krone7.4565
Pound sterling0.86525
Hungarian forint377.38
Polish zloty4.3355
New Romanian leu4.9726
Swedish krona11.3655
Swiss franc0.9628
Icelandic krona150.50
Norwegian krone11.6965
Russian rouble-
Turkish lira31.7630
Australian dollar1.6586
Brazilian real5.3785
Canadian dollar1.4920
Chinese yuan renminbi7.8296
Hong Kong dollar8.5711
Indonesian rupiah16960.40
Israeli shekel4.0365
Indian rupee91.5280
South Korean won1418.07
Mexican peso18.8765
Malaysian ringgit5.1105
New Zealand dollar1.7843
Philippine peso60.835
Singapore dollar1.4629
Thai baht38.228
South African rand20.3397

last update 29/11/2023