Euro foreign exchange reference rates as of 23 Apr 2024

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Euro foreign exchange reference rates as of 23/04/2024

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 dollar1.0674
Japanese yen165.23
Bulgarian lev1.9558
Czech koruna25.256
Danish krone7.4607
Pound sterling0.86050
Hungarian forint393.63
Polish zloty4.3158
New Romanian leu4.9761
Swedish krona11.6030
Swiss franc0.9724
Icelandic krona150.30
Norwegian krone11.7310
Russian rouble-
Turkish lira34.7807
Australian dollar1.6536
Brazilian real5.5246
Canadian dollar1.4623
Chinese yuan renminbi7.7353
Hong Kong dollar8.3640
Indonesian rupiah17302.61
Israeli shekel4.0422
Indian rupee88.9475
South Korean won1471.21
Mexican peso18.2732
Malaysian ringgit5.1022
New Zealand dollar1.8047
Philippine peso61.440
Singapore dollar1.4543
Thai baht39.536
South African rand20.5340

last update 23/04/2024