Euro foreign exchange reference rates as of 10 Apr 2024

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Euro foreign exchange reference rates as of 10/04/2024

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 dollar1.0860
Japanese yen164.89
Bulgarian lev1.9558
Czech koruna25.368
Danish krone7.4594
Pound sterling0.85515
Hungarian forint389.18
Polish zloty4.2563
New Romanian leu4.9690
Swedish krona11.4345
Swiss franc0.9810
Icelandic krona150.70
Norwegian krone11.5665
Russian rouble-
Turkish lira35.0329
Australian dollar1.6399
Brazilian real5.4330
Canadian dollar1.4728
Chinese yuan renminbi7.8548
Hong Kong dollar8.5060
Indonesian rupiah17212.45
Israeli shekel4.0324
Indian rupee90.3585
South Korean won1467.33
Mexican peso17.7305
Malaysian ringgit5.1558
New Zealand dollar1.7856
Philippine peso61.408
Singapore dollar1.4605
Thai baht39.536
South African rand20.0851

last update 10/04/2024