Euro foreign exchange reference rates as of 8 Dec 2023

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Euro foreign exchange reference rates as of 08/12/2023

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 dollar1.0777
Japanese yen155.53
Bulgarian lev1.9558
Czech koruna24.354
Danish krone7.4558
Pound sterling0.85690
Hungarian forint381.90
Polish zloty4.3318
New Romanian leu4.9683
Swedish krona11.2380
Swiss franc0.9438
Icelandic krona150.10
Norwegian krone11.7270
Russian rouble-
Turkish lira31.2340
Australian dollar1.6327
Brazilian real5.2933
Canadian dollar1.4627
Chinese yuan renminbi7.7179
Hong Kong dollar8.4190
Indonesian rupiah16719.01
Israeli shekel3.9982
Indian rupee89.8875
South Korean won1412.83
Mexican peso18.7923
Malaysian ringgit5.0269
New Zealand dollar1.7532
Philippine peso59.758
Singapore dollar1.4426
Thai baht38.097
South African rand20.3657

last update 08/12/2023