Euro foreign exchange reference rates as of 28 Mar 2024

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Euro foreign exchange reference rates as of 28/03/2024

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 dollar1.0811
Japanese yen163.45
Bulgarian lev1.9558
Czech koruna25.305
Danish krone7.4580
Pound sterling0.85510
Hungarian forint395.26
Polish zloty4.3123
New Romanian leu4.9735
Swedish krona11.5250
Swiss franc0.9766
Icelandic krona150.30
Norwegian krone11.6990
Russian rouble-
Turkish lira34.9487
Australian dollar1.6607
Brazilian real5.4032
Canadian dollar1.4672
Chinese yuan renminbi7.8144
Hong Kong dollar8.4594
Indonesian rupiah17157.87
Israeli shekel3.9799
Indian rupee90.1365
South Korean won1458.67
Mexican peso17.9179
Malaysian ringgit5.1168
New Zealand dollar1.8092
Philippine peso60.797
Singapore dollar1.4587
Thai baht39.412
South African rand20.5226

last update 28/03/2024