Euro foreign exchange reference rates as of 15 Apr 2024

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Euro foreign exchange reference rates as of 15/04/2024

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 dollar1.0656
Japanese yen164.05
Bulgarian lev1.9558
Czech koruna25.324
Danish krone7.4606
Pound sterling0.85405
Hungarian forint394.25
Polish zloty4.2938
New Romanian leu4.9742
Swedish krona11.5583
Swiss franc0.9725
Icelandic krona150.70
Norwegian krone11.6260
Russian rouble-
Turkish lira34.5291
Australian dollar1.6441
Brazilian real5.4553
Canadian dollar1.4645
Chinese yuan renminbi7.7134
Hong Kong dollar8.3419
Indonesian rupiah17111.78
Israeli shekel3.9578
Indian rupee88.8950
South Korean won1473.79
Mexican peso17.6561
Malaysian ringgit5.0925
New Zealand dollar1.7943
Philippine peso60.558
Singapore dollar1.4498
Thai baht39.124
South African rand20.2067

last update 15/04/2024