Euro foreign exchange reference rates as of 18 Dec 2023

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Euro foreign exchange reference rates as of 18/12/2023

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 dollar1.0918
Japanese yen155.95
Bulgarian lev1.9558
Czech koruna24.543
Danish krone7.4549
Pound sterling0.86263
Hungarian forint385.50
Polish zloty4.3450
New Romanian leu4.9687
Swedish krona11.1450
Swiss franc0.9480
Icelandic krona150.70
Norwegian krone11.3485
Russian rouble-
Turkish lira31.7287
Australian dollar1.6225
Brazilian real5.3935
Canadian dollar1.4584
Chinese yuan renminbi7.7893
Hong Kong dollar8.5135
Indonesian rupiah16915.09
Israeli shekel3.9875
Indian rupee90.7900
South Korean won1419.80
Mexican peso18.8458
Malaysian ringgit5.1249
New Zealand dollar1.7514
Philippine peso60.966
Singapore dollar1.4539
Thai baht38.218
South African rand20.2326

last update 18/12/2023