Euro foreign exchange reference rates as of 26 Mar 2024

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Euro foreign exchange reference rates as of 26/03/2024

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 dollar1.0855
Japanese yen164.40
Bulgarian lev1.9558
Czech koruna25.277
Danish krone7.4590
Pound sterling0.85846
Hungarian forint395.45
Polish zloty4.3093
New Romanian leu4.9702
Swedish krona11.4530
Swiss franc0.9810
Icelandic krona149.30
Norwegian krone11.6260
Russian rouble-
Turkish lira34.9542
Australian dollar1.6574
Brazilian real5.4067
Canadian dollar1.4718
Chinese yuan renminbi7.8358
Hong Kong dollar8.4920
Indonesian rupiah17149.60
Israeli shekel3.9747
Indian rupee90.4365
South Korean won1455.75
Mexican peso18.1165
Malaysian ringgit5.1236
New Zealand dollar1.8036
Philippine peso61.055
Singapore dollar1.4595
Thai baht39.415
South African rand20.5294

last update 26/03/2024