Euro foreign exchange reference rates as of 21 Mar 2024

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Euro foreign exchange reference rates as of 21/03/2024

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 dollar1.0907
Japanese yen164.96
Bulgarian lev1.9558
Czech koruna25.243
Danish krone7.4579
Pound sterling0.85678
Hungarian forint393.35
Polish zloty4.3028
New Romanian leu4.9734
Swedish krona11.3645
Swiss franc0.9766
Icelandic krona148.70
Norwegian krone11.5430
Russian rouble-
Turkish lira34.9445
Australian dollar1.6535
Brazilian real5.4210
Canadian dollar1.4736
Chinese yuan renminbi7.8520
Hong Kong dollar8.5300
Indonesian rupiah17092.14
Israeli shekel3.9186
Indian rupee90.6560
South Korean won1449.01
Mexican peso18.2610
Malaysian ringgit5.1424
New Zealand dollar1.7963
Philippine peso61.033
Singapore dollar1.4619
Thai baht39.396
South African rand20.4181

last update 21/03/2024