Euro foreign exchange reference rates as of 16 Jan 2024

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Euro foreign exchange reference rates as of 16/01/2024

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 dollar1.0882
Japanese yen159.64
Bulgarian lev1.9558
Czech koruna24.710
Danish krone7.4582
Pound sterling0.86078
Hungarian forint379.36
Polish zloty4.3870
New Romanian leu4.9763
Swedish krona11.3215
Swiss franc0.9361
Icelandic krona149.30
Norwegian krone11.3335
Russian rouble-
Turkish lira32.7624
Australian dollar1.6484
Brazilian real5.3184
Canadian dollar1.4661
Chinese yuan renminbi7.8237
Hong Kong dollar8.5160
Indonesian rupiah16985.88
Israeli shekel4.0985
Indian rupee90.4250
South Korean won1454.92
Mexican peso18.5390
Malaysian ringgit5.1058
New Zealand dollar1.7681
Philippine peso60.939
Singapore dollar1.4589
Thai baht38.522
South African rand20.5528

last update 16/01/2024