Euro foreign exchange reference rates as of 16 Apr 2024

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Euro foreign exchange reference rates as of 16/04/2024

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 dollar1.0637
Japanese yen164.54
Bulgarian lev1.9558
Czech koruna25.210
Danish krone7.4609
Pound sterling0.85440
Hungarian forint394.63
Polish zloty4.3435
New Romanian leu4.9764
Swedish krona11.6350
Swiss franc0.9712
Icelandic krona150.70
Norwegian krone11.6745
Russian rouble-
Turkish lira34.5720
Australian dollar1.6578
Brazilian real5.5607
Canadian dollar1.4668
Chinese yuan renminbi7.6995
Hong Kong dollar8.3304
Indonesian rupiah17234.12
Israeli shekel4.0001
Indian rupee88.8975
South Korean won1481.62
Mexican peso17.9141
Malaysian ringgit5.0973
New Zealand dollar1.8072
Philippine peso60.561
Singapore dollar1.4509
Thai baht38.958
South African rand20.2104

last update 16/04/2024