Euro foreign exchange reference rates as of 11 Apr 2024

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Euro foreign exchange reference rates as of 11/04/2024

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 dollar1.0729
Japanese yen164.18
Bulgarian lev1.9558
Czech koruna25.392
Danish krone7.4604
Pound sterling0.85525
Hungarian forint389.80
Polish zloty4.2570
New Romanian leu4.9713
Swedish krona11.5310
Swiss franc0.9787
Icelandic krona150.30
Norwegian krone11.6180
Russian rouble-
Turkish lira34.6336
Australian dollar1.6448
Brazilian real5.4468
Canadian dollar1.4688
Chinese yuan renminbi7.7646
Hong Kong dollar8.4058
Indonesian rupiah17189.90
Israeli shekel4.0300
Indian rupee89.4385
South Korean won1469.32
Mexican peso17.6448
Malaysian ringgit5.0936
New Zealand dollar1.7920
Philippine peso60.577
Singapore dollar1.4518
Thai baht39.220
South African rand20.1614

last update 11/04/2024