Euro foreign exchange reference rates as of 18 Jan 2024

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Euro foreign exchange reference rates as of 18/01/2024

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 dollar1.0875
Japanese yen160.89
Bulgarian lev1.9558
Czech koruna24.734
Danish krone7.4571
Pound sterling0.85773
Hungarian forint382.00
Polish zloty4.3990
New Romanian leu4.9772
Swedish krona11.3640
Swiss franc0.9432
Icelandic krona149.50
Norwegian krone11.4460
Russian rouble-
Turkish lira32.7860
Australian dollar1.6579
Brazilian real5.3551
Canadian dollar1.4681
Chinese yuan renminbi7.8231
Hong Kong dollar8.5062
Indonesian rupiah16976.04
Israeli shekel4.0972
Indian rupee90.4295
South Korean won1455.80
Mexican peso18.6860
Malaysian ringgit5.1308
New Zealand dollar1.7802
Philippine peso60.726
Singapore dollar1.4619
Thai baht38.710
South African rand20.5970

last update 18/01/2024