Euro foreign exchange reference rates as of 5 Dec 2023

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Euro foreign exchange reference rates as of 05/12/2023

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 dollar1.0817
Japanese yen159.13
Bulgarian lev1.9558
Czech koruna24.369
Danish krone7.4559
Pound sterling0.85723
Hungarian forint379.30
Polish zloty4.3225
New Romanian leu4.9671
Swedish krona11.3095
Swiss franc0.9456
Icelandic krona150.70
Norwegian krone11.7865
Russian rouble-
Turkish lira31.2925
Australian dollar1.6492
Brazilian real5.3636
Canadian dollar1.4700
Chinese yuan renminbi7.7269
Hong Kong dollar8.4562
Indonesian rupiah16740.06
Israeli shekel4.0310
Indian rupee90.1885
South Korean won1422.18
Mexican peso18.9133
Malaysian ringgit5.0483
New Zealand dollar1.7637
Philippine peso59.832
Singapore dollar1.4487
Thai baht38.133
South African rand20.4715

last update 05/12/2023