Euro foreign exchange reference rates as of 30 Apr 2024

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Euro foreign exchange reference rates as of 30/04/2024

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 dollar1.0718
Japanese yen168.27
Bulgarian lev1.9558
Czech koruna25.140
Danish krone7.4583
Pound sterling0.85478
Hungarian forint390.68
Polish zloty4.3178
New Romanian leu4.9759
Swedish krona11.7530
Swiss franc0.9787
Icelandic krona150.30
Norwegian krone11.8150
Russian rouble-
Turkish lira34.7045
Australian dollar1.6423
Brazilian real5.4928
Canadian dollar1.4672
Chinese yuan renminbi7.7609
Hong Kong dollar8.3817
Indonesian rupiah17422.11
Israeli shekel4.0172
Indian rupee89.4155
South Korean won1479.67
Mexican peso18.1895
Malaysian ringgit5.1130
New Zealand dollar1.8035
Philippine peso61.830
Singapore dollar1.4593
Thai baht39.732
South African rand20.0682

last update 30/04/2024