Euro foreign exchange reference rates as of 19 Dec 2023

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Euro foreign exchange reference rates as of 19/12/2023

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 dollar1.0962
Japanese yen158.20
Bulgarian lev1.9558
Czech koruna24.525
Danish krone7.4564
Pound sterling0.86095
Hungarian forint382.98
Polish zloty4.3373
New Romanian leu4.9718
Swedish krona11.1750
Swiss franc0.9470
Icelandic krona150.90
Norwegian krone11.3655
Russian rouble-
Turkish lira31.8927
Australian dollar1.6273
Brazilian real5.3375
Canadian dollar1.4673
Chinese yuan renminbi7.8231
Hong Kong dollar8.5498
Indonesian rupiah16997.57
Israeli shekel4.0015
Indian rupee91.1835
South Korean won1430.22
Mexican peso18.7406
Malaysian ringgit5.1319
New Zealand dollar1.7550
Philippine peso61.343
Singapore dollar1.4589
Thai baht38.315
South African rand20.2569

last update 19/12/2023