Euro foreign exchange reference rates as of 7 Dec 2023

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Euro foreign exchange reference rates as of 07/12/2023

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 dollar1.0771
Japanese yen156.18
Bulgarian lev1.9558
Czech koruna24.356
Danish krone7.4551
Pound sterling0.85750
Hungarian forint381.38
Polish zloty4.3313
New Romanian leu4.9658
Swedish krona11.2557
Swiss franc0.9446
Icelandic krona150.10
Norwegian krone11.7535
Russian rouble-
Turkish lira31.1627
Australian dollar1.6407
Brazilian real5.2614
Canadian dollar1.4656
Chinese yuan renminbi7.7058
Hong Kong dollar8.4174
Indonesian rupiah16737.97
Israeli shekel3.9861
Indian rupee89.7940
South Korean won1421.02
Mexican peso18.6551
Malaysian ringgit5.0344
New Zealand dollar1.7554
Philippine peso59.569
Singapore dollar1.4436
Thai baht37.925
South African rand20.2056

last update 07/12/2023