Euro foreign exchange reference rates as of 19 Apr 2024

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Euro foreign exchange reference rates as of 19/04/2024

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 dollar1.0653
Japanese yen164.68
Bulgarian lev1.9558
Czech koruna25.267
Danish krone7.4622
Pound sterling0.85620
Hungarian forint395.30
Polish zloty4.3300
New Romanian leu4.9764
Swedish krona11.6640
Swiss franc0.9680
Icelandic krona150.30
Norwegian krone11.7650
Russian rouble-
Turkish lira34.7304
Australian dollar1.6622
Brazilian real5.6165
Canadian dollar1.4666
Chinese yuan renminbi7.7139
Hong Kong dollar8.3443
Indonesian rupiah17325.08
Israeli shekel4.0181
Indian rupee88.9228
South Korean won1469.09
Mexican peso18.4819
Malaysian ringgit5.0959
New Zealand dollar1.8105
Philippine peso61.373
Singapore dollar1.4510
Thai baht39.288
South African rand20.4793

last update 19/04/2024