Euro foreign exchange reference rates as of 12 Dec 2023

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

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 dollar1.0804
Japanese yen156.84
Bulgarian lev1.9558
Czech koruna24.420
Danish krone7.4569
Pound sterling0.85928
Hungarian forint381.80
Polish zloty4.3393
New Romanian leu4.9732
Swedish krona11.2815
Swiss franc0.9443
Icelandic krona151.10
Norwegian krone11.7780
Russian rouble-
Turkish lira31.3765
Australian dollar1.6398
Brazilian real5.3327
Canadian dollar1.4656
Chinese yuan renminbi7.7447
Hong Kong dollar8.4377
Indonesian rupiah16835.06
Israeli shekel4.0044
Indian rupee90.0765
South Korean won1415.21
Mexican peso18.7419
Malaysian ringgit5.0611
New Zealand dollar1.7573
Philippine peso60.103
Singapore dollar1.4479
Thai baht38.543
South African rand20.4297

last update 12/12/2023