Euro foreign exchange reference rates as of 25 Mar 2024

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Euro foreign exchange reference rates as of 25/03/2024

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 dollar1.0835
Japanese yen163.78
Bulgarian lev1.9558
Czech koruna25.266
Danish krone7.4585
Pound sterling0.85698
Hungarian forint396.17
Polish zloty4.3078
New Romanian leu4.9712
Swedish krona11.4570
Swiss franc0.9724
Icelandic krona149.10
Norwegian krone11.6050
Russian rouble-
Turkish lira34.8332
Australian dollar1.6580
Brazilian real5.4069
Canadian dollar1.4722
Chinese yuan renminbi7.8134
Hong Kong dollar8.4748
Indonesian rupiah17100.93
Israeli shekel3.9369
Indian rupee90.3680
South Korean won1453.39
Mexican peso18.1374
Malaysian ringgit5.1195
New Zealand dollar1.8046
Philippine peso60.920
Singapore dollar1.4573
Thai baht39.364
South African rand20.4889

last update 25/03/2024