Euro foreign exchange reference rates as of 28 Dec 2023

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Euro foreign exchange reference rates as of 28/12/2023

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 dollar1.1114
Japanese yen156.57
Bulgarian lev1.9558
Czech koruna24.714
Danish krone7.4545
Pound sterling0.87060
Hungarian forint383.10
Polish zloty4.3355
New Romanian leu4.9753
Swedish krona11.0382
Swiss franc0.9302
Icelandic krona150.30
Norwegian krone11.2625
Russian rouble-
Turkish lira32.7501
Australian dollar1.6246
Brazilian real5.3739
Canadian dollar1.4698
Chinese yuan renminbi7.8941
Hong Kong dollar8.6876
Indonesian rupiah17136.79
Israeli shekel4.0221
Indian rupee92.4490
South Korean won1429.08
Mexican peso18.7767
Malaysian ringgit5.1213
New Zealand dollar1.7536
Philippine peso61.599
Singapore dollar1.4643
Thai baht37.999
South African rand20.6003

last update 28/12/2023