Euro foreign exchange reference rates as of 13 Dec 2023

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Euro foreign exchange reference rates as of 13/12/2023

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 dollar1.0787
Japanese yen157.13
Bulgarian lev1.9558
Czech koruna24.476
Danish krone7.4566
Pound sterling0.86120
Hungarian forint380.90
Polish zloty4.3260
New Romanian leu4.9738
Swedish krona11.2770
Swiss franc0.9452
Icelandic krona150.70
Norwegian krone11.8250
Russian rouble-
Turkish lira31.3399
Australian dollar1.6452
Brazilian real5.3609
Canadian dollar1.4644
Chinese yuan renminbi7.7426
Hong Kong dollar8.4288
Indonesian rupiah16862.02
Israeli shekel3.9971
Indian rupee89.9635
South Korean won1422.86
Mexican peso18.6870
Malaysian ringgit5.0764
New Zealand dollar1.7691
Philippine peso60.493
Singapore dollar1.4490
Thai baht38.612
South African rand20.5870

last update 13/12/2023