Euro foreign exchange reference rates as of 27 Mar 2024

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Euro foreign exchange reference rates as of 27/03/2024

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 dollar1.0816
Japanese yen163.52
Bulgarian lev1.9558
Czech koruna25.319
Danish krone7.4582
Pound sterling0.85768
Hungarian forint395.40
Polish zloty4.3148
New Romanian leu4.9721
Swedish krona11.5060
Swiss franc0.9811
Icelandic krona149.90
Norwegian krone11.6825
Russian rouble-
Turkish lira34.9005
Australian dollar1.6600
Brazilian real5.3969
Canadian dollar1.4712
Chinese yuan renminbi7.8182
Hong Kong dollar8.4615
Indonesian rupiah17194.20
Israeli shekel3.9582
Indian rupee90.1340
South Korean won1461.31
Mexican peso17.9367
Malaysian ringgit5.1192
New Zealand dollar1.8043
Philippine peso60.849
Singapore dollar1.4586
Thai baht39.381
South African rand20.4716

last update 27/03/2024