Euro foreign exchange reference rates as of 3 Jan 2024

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Euro foreign exchange reference rates as of 03/01/2024

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 dollar1.0919
Japanese yen156.16
Bulgarian lev1.9558
Czech koruna24.675
Danish krone7.4581
Pound sterling0.86470
Hungarian forint380.75
Polish zloty4.3638
New Romanian leu4.9725
Swedish krona11.1915
Swiss franc0.9322
Icelandic krona150.70
Norwegian krone11.3200
Russian rouble-
Turkish lira32.5178
Australian dollar1.6236
Brazilian real5.3859
Canadian dollar1.4574
Chinese yuan renminbi7.8057
Hong Kong dollar8.5257
Indonesian rupiah16994.33
Israeli shekel3.9867
Indian rupee90.9650
South Korean won1432.28
Mexican peso18.6682
Malaysian ringgit5.0566
New Zealand dollar1.7515
Philippine peso60.699
Singapore dollar1.4503
Thai baht37.616
South African rand20.5326

last update 03/01/2024