Euro foreign exchange reference rates as of 2 Jan 2024

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Euro foreign exchange reference rates as of 02/01/2024

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 dollar1.0956
Japanese yen155.68
Bulgarian lev1.9558
Czech koruna24.687
Danish krone7.4551
Pound sterling0.86645
Hungarian forint382.10
Polish zloty4.3708
New Romanian leu4.9705
Swedish krona11.1545
Swiss franc0.9305
Icelandic krona150.70
Norwegian krone11.2815
Russian rouble-
Turkish lira32.5684
Australian dollar1.6147
Brazilian real5.3562
Canadian dollar1.4565
Chinese yuan renminbi7.8264
Hong Kong dollar8.5609
Indonesian rupiah17007.66
Israeli shekel3.9705
Indian rupee91.2850
South Korean won1438.78
Mexican peso18.6887
Malaysian ringgit5.0425
New Zealand dollar1.7471
Philippine peso60.981
Singapore dollar1.4533
Thai baht37.563
South African rand20.3656

last update 02/01/2024