Euro foreign exchange reference rates as of 8 Jan 2024

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Euro foreign exchange reference rates as of 08/01/2024

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 dollar1.0946
Japanese yen158.19
Bulgarian lev1.9558
Czech koruna24.488
Danish krone7.4615
Pound sterling0.86150
Hungarian forint377.65
Polish zloty4.3465
New Romanian leu4.9728
Swedish krona11.2095
Swiss franc0.9308
Icelandic krona150.70
Norwegian krone11.3620
Russian rouble-
Turkish lira32.7216
Australian dollar1.6378
Brazilian real5.3607
Canadian dollar1.4651
Chinese yuan renminbi7.8397
Hong Kong dollar8.5459
Indonesian rupiah16997.39
Israeli shekel4.0646
Indian rupee90.9655
South Korean won1444.94
Mexican peso18.4982
Malaysian ringgit5.0910
New Zealand dollar1.7607
Philippine peso60.914
Singapore dollar1.4570
Thai baht38.338
South African rand20.4984

last update 08/01/2024