Euro foreign exchange reference rates as of 29 Apr 2024

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Euro foreign exchange reference rates as of 29/04/2024

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 dollar1.0720
Japanese yen167.53
Bulgarian lev1.9558
Czech koruna25.175
Danish krone7.4581
Pound sterling0.85493
Hungarian forint391.64
Polish zloty4.3255
New Romanian leu4.9759
Swedish krona11.6850
Swiss franc0.9776
Icelandic krona150.30
Norwegian krone11.7835
Russian rouble-
Turkish lira34.7103
Australian dollar1.6322
Brazilian real5.4706
Canadian dollar1.4635
Chinese yuan renminbi7.7627
Hong Kong dollar8.3904
Indonesian rupiah17408.74
Israeli shekel4.0316
Indian rupee89.4610
South Korean won1476.15
Mexican peso18.3202
Malaysian ringgit5.1108
New Zealand dollar1.7932
Philippine peso61.858
Singapore dollar1.4578
Thai baht39.696
South African rand20.0504

last update 29/04/2024