Euro foreign exchange reference rates as of 2 May 2024

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Euro foreign exchange reference rates as of 02/05/2024

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 dollar1.0698
Japanese yen165.63
Bulgarian lev1.9558
Czech koruna25.090
Danish krone7.4589
Pound sterling0.85538
Hungarian forint388.98
Polish zloty4.3278
New Romanian leu4.9763
Swedish krona11.6820
Swiss franc0.9759
Icelandic krona150.10
Norwegian krone11.8430
Russian rouble-
Turkish lira34.6345
Australian dollar1.6386
Brazilian real5.5025
Canadian dollar1.4678
Chinese yuan renminbi7.7465
Hong Kong dollar8.3633
Indonesian rupiah17302.04
Israeli shekel4.0046
Indian rupee89.2938
South Korean won1470.41
Mexican peso18.1187
Malaysian ringgit5.0864
New Zealand dollar1.8047
Philippine peso61.628
Singapore dollar1.4538
Thai baht39.508
South African rand19.9690

last update 02/05/2024