Euro foreign exchange reference rates as of 14 Dec 2023

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Euro foreign exchange reference rates as of 14/12/2023

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 dollar1.0919
Japanese yen154.80
Bulgarian lev1.9558
Czech koruna24.408
Danish krone7.4566
Pound sterling0.85955
Hungarian forint379.43
Polish zloty4.3123
New Romanian leu4.9712
Swedish krona11.1800
Swiss franc0.9490
Icelandic krona150.30
Norwegian krone11.5180
Russian rouble-
Turkish lira31.6673
Australian dollar1.6288
Brazilian real5.3349
Canadian dollar1.4677
Chinese yuan renminbi7.7866
Hong Kong dollar8.5251
Indonesian rupiah16922.87
Israeli shekel4.0264
Indian rupee90.9930
South Korean won1412.66
Mexican peso18.9001
Malaysian ringgit5.1019
New Zealand dollar1.7603
Philippine peso60.852
Singapore dollar1.4527
Thai baht38.146
South African rand20.2693

last update 14/12/2023