Euro foreign exchange reference rates as of 19 Mar 2024

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Euro foreign exchange reference rates as of 19/03/2024

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 dollar1.0854
Japanese yen163.37
Bulgarian lev1.9558
Czech koruna25.268
Danish krone7.4571
Pound sterling0.85445
Hungarian forint394.50
Polish zloty4.3210
New Romanian leu4.9742
Swedish krona11.3465
Swiss franc0.9630
Icelandic krona148.90
Norwegian krone11.5985
Russian rouble-
Turkish lira35.1056
Australian dollar1.6651
Brazilian real5.4766
Canadian dollar1.4767
Chinese yuan renminbi7.8140
Hong Kong dollar8.4902
Indonesian rupiah17089.51
Israeli shekel3.9805
Indian rupee90.1065
South Korean won1453.28
Mexican peso18.3376
Malaysian ringgit5.1372
New Zealand dollar1.7938
Philippine peso60.721
Singapore dollar1.4565
Thai baht39.150
South African rand20.5442

last update 19/03/2024