Euro foreign exchange reference rates as of 6 Dec 2023

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Euro foreign exchange reference rates as of 06/12/2023

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 dollar1.0778
Japanese yen158.70
Bulgarian lev1.9558
Czech koruna24.335
Danish krone7.4557
Pound sterling0.85610
Hungarian forint380.57
Polish zloty4.3403
New Romanian leu4.9687
Swedish krona11.3065
Swiss franc0.9429
Icelandic krona150.10
Norwegian krone11.7960
Russian rouble-
Turkish lira31.1921
Australian dollar1.6391
Brazilian real5.2994
Canadian dollar1.4616
Chinese yuan renminbi7.7148
Hong Kong dollar8.4173
Indonesian rupiah16731.71
Israeli shekel3.9969
Indian rupee89.8275
South Korean won1417.89
Mexican peso18.6760
Malaysian ringgit5.0317
New Zealand dollar1.7509
Philippine peso59.613
Singapore dollar1.4452
Thai baht37.895
South African rand20.4401

last update 06/12/2023