Euro foreign exchange reference rates as of 24 Apr 2024

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Euro foreign exchange reference rates as of 24/04/2024

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 dollar1.0686
Japanese yen165.57
Bulgarian lev1.9558
Czech koruna25.242
Danish krone7.4575
Pound sterling0.85945
Hungarian forint393.35
Polish zloty4.3193
New Romanian leu4.9757
Swedish krona11.6225
Swiss franc0.9774
Icelandic krona150.30
Norwegian krone11.7330
Russian rouble-
Turkish lira34.7497
Australian dollar1.6421
Brazilian real5.4856
Canadian dollar1.4628
Chinese yuan renminbi7.7431
Hong Kong dollar8.3700
Indonesian rupiah17277.66
Israeli shekel4.0339
Indian rupee89.0435
South Korean won1469.91
Mexican peso18.0824
Malaysian ringgit5.1058
New Zealand dollar1.8010
Philippine peso61.487
Singapore dollar1.4547
Thai baht39.602
South African rand20.5062

last update 24/04/2024