Euro foreign exchange reference rates as of 20 Dec 2023

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Euro foreign exchange reference rates as of 20/12/2023

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 dollar1.0944
Japanese yen157.12
Bulgarian lev1.9558
Czech koruna24.538
Danish krone7.4565
Pound sterling0.86555
Hungarian forint385.23
Polish zloty4.3413
New Romanian leu4.9699
Swedish krona11.1290
Swiss franc0.9460
Icelandic krona150.30
Norwegian krone11.2895
Russian rouble-
Turkish lira31.8830
Australian dollar1.6186
Brazilian real5.3287
Canadian dollar1.4609
Chinese yuan renminbi7.8121
Hong Kong dollar8.5439
Indonesian rupiah16993.62
Israeli shekel3.9983
Indian rupee91.0595
South Korean won1425.62
Mexican peso18.6867
Malaysian ringgit5.0977
New Zealand dollar1.7421
Philippine peso60.991
Singapore dollar1.4562
Thai baht38.252
South African rand20.1107

last update 20/12/2023