Euro foreign exchange reference rates as of 21 Dec 2023

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Euro foreign exchange reference rates as of 21/12/2023

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 dollar1.0983
Japanese yen156.79
Bulgarian lev1.9558
Czech koruna24.481
Danish krone7.4558
Pound sterling0.86805
Hungarian forint382.40
Polish zloty4.3403
New Romanian leu4.9699
Swedish krona11.0990
Swiss franc0.9432
Icelandic krona150.30
Norwegian krone11.3150
Russian rouble-
Turkish lira32.0229
Australian dollar1.6243
Brazilian real5.3688
Canadian dollar1.4668
Chinese yuan renminbi7.8426
Hong Kong dollar8.5781
Indonesian rupiah16989.27
Israeli shekel3.9718
Indian rupee91.4335
South Korean won1431.04
Mexican peso18.7425
Malaysian ringgit5.1131
New Zealand dollar1.7536
Philippine peso60.978
Singapore dollar1.4598
Thai baht38.276
South African rand20.1365

last update 21/12/2023