Euro foreign exchange reference rates as of 27 Dec 2023

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Euro foreign exchange reference rates as of 27/12/2023

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 dollar1.1065
Japanese yen157.81
Bulgarian lev1.9558
Czech koruna24.673
Danish krone7.4549
Pound sterling0.86830
Hungarian forint381.63
Polish zloty4.3308
New Romanian leu4.9728
Swedish krona11.0660
Swiss franc0.9438
Icelandic krona150.70
Norwegian krone11.2355
Russian rouble-
Turkish lira32.5339
Australian dollar1.6170
Brazilian real5.3434
Canadian dollar1.4612
Chinese yuan renminbi7.9086
Hong Kong dollar8.6409
Indonesian rupiah17060.29
Israeli shekel4.0028
Indian rupee92.1860
South Korean won1432.67
Mexican peso18.7422
Malaysian ringgit5.1220
New Zealand dollar1.7483
Philippine peso61.619
Singapore dollar1.4628
Thai baht38.097
South African rand20.4288

last update 27/12/2023