Euro foreign exchange reference rates as of 22 Dec 2023

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Euro foreign exchange reference rates as of 22/12/2023

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 dollar1.1023
Japanese yen156.66
Bulgarian lev1.9558
Czech koruna24.589
Danish krone7.4560
Pound sterling0.86660
Hungarian forint381.93
Polish zloty4.3420
New Romanian leu4.9708
Swedish krona11.0556
Swiss franc0.9417
Icelandic krona150.50
Norwegian krone11.2705
Russian rouble-
Turkish lira32.2044
Australian dollar1.6197
Brazilian real5.3624
Canadian dollar1.4639
Chinese yuan renminbi7.8640
Hong Kong dollar8.6105
Indonesian rupiah17029.65
Israeli shekel3.9764
Indian rupee91.6280
South Korean won1430.05
Mexican peso18.6955
Malaysian ringgit5.1059
New Zealand dollar1.7505
Philippine peso61.067
Singapore dollar1.4593
Thai baht38.084
South African rand20.3070

last update 22/12/2023