Euro foreign exchange reference rates as of 1 Dec 2023

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Euro foreign exchange reference rates as of 01/12/2023

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 dollar1.0875
Japanese yen161.14
Bulgarian lev1.9558
Czech koruna24.331
Danish krone7.4543
Pound sterling0.86045
Hungarian forint379.70
Polish zloty4.3430
New Romanian leu4.9713
Swedish krona11.3715
Swiss franc0.9530
Icelandic krona150.90
Norwegian krone11.6980
Russian rouble-
Turkish lira31.4452
Australian dollar1.6448
Brazilian real5.3538
Canadian dollar1.4736
Chinese yuan renminbi7.7685
Hong Kong dollar8.4970
Indonesian rupiah16840.16
Israeli shekel4.0530
Indian rupee90.6125
South Korean won1420.73
Mexican peso18.8153
Malaysian ringgit5.0824
New Zealand dollar1.7638
Philippine peso60.252
Singapore dollar1.4551
Thai baht38.215
South African rand20.3329

last update 01/12/2023