Euro foreign exchange reference rates as of 15 Dec 2023

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Euro foreign exchange reference rates as of 15/12/2023

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 dollar1.0946
Japanese yen155.15
Bulgarian lev1.9558
Czech koruna24.477
Danish krone7.4556
Pound sterling0.85833
Hungarian forint382.53
Polish zloty4.3090
New Romanian leu4.9710
Swedish krona11.2125
Swiss franc0.9488
Icelandic krona150.50
Norwegian krone11.4495
Russian rouble-
Turkish lira31.7965
Australian dollar1.6324
Brazilian real5.4085
Canadian dollar1.4653
Chinese yuan renminbi7.7812
Hong Kong dollar8.5438
Indonesian rupiah17028.20
Israeli shekel4.0167
Indian rupee90.9410
South Korean won1423.27
Mexican peso18.9342
Malaysian ringgit5.1123
New Zealand dollar1.7612
Philippine peso61.035
Singapore dollar1.4560
Thai baht38.119
South African rand19.9801

last update 15/12/2023