Euro foreign exchange reference rates as of 30 Nov 2023

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Euro foreign exchange reference rates as of 30/11/2023

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 dollar1.0931
Japanese yen161.19
Bulgarian lev1.9558
Czech koruna24.292
Danish krone7.4548
Pound sterling0.86368
Hungarian forint380.75
Polish zloty4.3490
New Romanian leu4.9718
Swedish krona11.4308
Swiss franc0.9562
Icelandic krona150.70
Norwegian krone11.7200
Russian rouble-
Turkish lira31.5441
Australian dollar1.6542
Brazilian real5.3984
Canadian dollar1.4870
Chinese yuan renminbi7.8008
Hong Kong dollar8.5384
Indonesian rupiah16981.14
Israeli shekel4.0597
Indian rupee91.1143
South Korean won1418.78
Mexican peso19.0235
Malaysian ringgit5.0933
New Zealand dollar1.7762
Philippine peso60.623
Singapore dollar1.4602
Thai baht38.494
South African rand20.5703

last update 30/11/2023