Euro foreign exchange reference rates as of 11 Dec 2023

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Euro foreign exchange reference rates as of 11/12/2023

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 dollar1.0757
Japanese yen157.54
Bulgarian lev1.9558
Czech koruna24.367
Danish krone7.4563
Pound sterling0.85580
Hungarian forint381.90
Polish zloty4.3303
New Romanian leu4.9707
Swedish krona11.2970
Swiss franc0.9478
Icelandic krona150.70
Norwegian krone11.7950
Russian rouble-
Turkish lira31.1872
Australian dollar1.6420
Brazilian real5.3169
Canadian dollar1.4609
Chinese yuan renminbi7.7206
Hong Kong dollar8.3971
Indonesian rupiah16857.56
Israeli shekel3.9977
Indian rupee89.6798
South Korean won1420.71
Mexican peso18.7319
Malaysian ringgit5.0370
New Zealand dollar1.7608
Philippine peso59.787
Singapore dollar1.4454
Thai baht38.402
South African rand20.5441

last update 11/12/2023