Euro foreign exchange reference rates as of 18 Mar 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 18/03/2024

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 yen162.51
Bulgarian lev1.9558
Czech koruna25.200
Danish krone7.4573
Pound sterling0.85525
Hungarian forint394.95
Polish zloty4.3113
New Romanian leu4.9716
Swedish krona11.3178
Swiss franc0.9630
Icelandic krona148.90
Norwegian krone11.5565
Russian rouble-
Turkish lira35.1825
Australian dollar1.6583
Brazilian real5.4382
Canadian dollar1.4745
Chinese yuan renminbi7.8402
Hong Kong dollar8.5168
Indonesian rupiah17121.08
Israeli shekel3.9759
Indian rupee90.2850
South Korean won1452.75
Mexican peso18.2207
Malaysian ringgit5.1394
New Zealand dollar1.7881
Philippine peso60.560
Singapore dollar1.4575
Thai baht39.173
South African rand20.5859

last update 18/03/2024