Euro foreign exchange reference rates as of 10 Jan 2024

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Euro foreign exchange reference rates as of 10/01/2024

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 dollar1.0946
Japanese yen159.03
Bulgarian lev1.9558
Czech koruna24.562
Danish krone7.4582
Pound sterling0.86023
Hungarian forint378.35
Polish zloty4.3410
New Romanian leu4.9728
Swedish krona11.1970
Swiss franc0.9336
Icelandic krona150.10
Norwegian krone11.2915
Russian rouble-
Turkish lira32.8087
Australian dollar1.6334
Brazilian real5.3508
Canadian dollar1.4649
Chinese yuan renminbi7.8476
Hong Kong dollar8.5602
Indonesian rupiah17032.14
Israeli shekel4.1184
Indian rupee90.8755
South Korean won1443.77
Mexican peso18.5983
Malaysian ringgit5.0806
New Zealand dollar1.7567
Philippine peso61.593
Singapore dollar1.4573
Thai baht38.338
South African rand20.4139

last update 10/01/2024