Euro foreign exchange reference rates as of 15 Mar 2024

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Euro foreign exchange reference rates as of 15/03/2024

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 dollar1.0892
Japanese yen162.03
Bulgarian lev1.9558
Czech koruna25.166
Danish krone7.4571
Pound sterling0.85410
Hungarian forint393.20
Polish zloty4.2953
New Romanian leu4.9711
Swedish krona11.2674
Swiss franc0.9613
Icelandic krona148.90
Norwegian krone11.5205
Russian rouble-
Turkish lira35.0917
Australian dollar1.6579
Brazilian real5.4461
Canadian dollar1.4731
Chinese yuan renminbi7.8380
Hong Kong dollar8.5199
Indonesian rupiah17011.02
Israeli shekel3.9811
Indian rupee90.2590
South Korean won1448.71
Mexican peso18.1915
Malaysian ringgit5.1241
New Zealand dollar1.7860
Philippine peso60.494
Singapore dollar1.4562
Thai baht39.053
South African rand20.3515

last update 15/03/2024