Euro foreign exchange reference rates as of 4 Dec 2023

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Euro foreign exchange reference rates as of 04/12/2023

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 dollar1.0868
Japanese yen159.47
Bulgarian lev1.9558
Czech koruna24.394
Danish krone7.4564
Pound sterling0.85790
Hungarian forint379.28
Polish zloty4.3393
New Romanian leu4.9677
Swedish krona11.3210
Swiss franc0.9476
Icelandic krona151.10
Norwegian krone11.6780
Russian rouble-
Turkish lira31.3983
Australian dollar1.6351
Brazilian real5.3175
Canadian dollar1.4716
Chinese yuan renminbi7.7580
Hong Kong dollar8.4929
Indonesian rupiah16819.75
Israeli shekel4.0403
Indian rupee90.6200
South Korean won1417.90
Mexican peso18.7638
Malaysian ringgit5.0618
New Zealand dollar1.7555
Philippine peso60.127
Singapore dollar1.4515
Thai baht38.035
South African rand20.3627

last update 04/12/2023