Euro foreign exchange reference rates as of 20 Mar 2024

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Euro foreign exchange reference rates as of 20/03/2024

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 dollar1.0844
Japanese yen164.54
Bulgarian lev1.9558
Czech koruna25.289
Danish krone7.4572
Pound sterling0.85438
Hungarian forint395.33
Polish zloty4.3248
New Romanian leu4.9721
Swedish krona11.3595
Swiss franc0.9658
Icelandic krona148.50
Norwegian krone11.5725
Russian rouble-
Turkish lira35.1241
Australian dollar1.6633
Brazilian real5.4414
Canadian dollar1.4736
Chinese yuan renminbi7.8058
Hong Kong dollar8.4837
Indonesian rupiah17065.20
Israeli shekel3.9816
Indian rupee90.2400
South Korean won1453.86
Mexican peso18.2541
Malaysian ringgit5.1379
New Zealand dollar1.7976
Philippine peso60.978
Singapore dollar1.4579
Thai baht39.244
South African rand20.4589

last update 20/03/2024