Euro foreign exchange reference rates as of 22 Apr 2024

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Euro foreign exchange reference rates as of 22/04/2024

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 dollar1.0632
Japanese yen164.51
Bulgarian lev1.9558
Czech koruna25.275
Danish krone7.4615
Pound sterling0.86328
Hungarian forint393.90
Polish zloty4.3188
New Romanian leu4.9756
Swedish krona11.6015
Swiss franc0.9693
Icelandic krona150.30
Norwegian krone11.7185
Russian rouble-
Turkish lira34.5943
Australian dollar1.6517
Brazilian real5.5427
Canadian dollar1.4592
Chinese yuan renminbi7.7012
Hong Kong dollar8.3316
Indonesian rupiah17279.87
Israeli shekel4.0054
Indian rupee88.6280
South Korean won1467.64
Mexican peso18.2059
Malaysian ringgit5.0800
New Zealand dollar1.8004
Philippine peso61.134
Singapore dollar1.4490
Thai baht39.392
South African rand20.3468

last update 22/04/2024