Euro foreign exchange reference rates as of 9 Jan 2024

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Euro foreign exchange reference rates as of 09/01/2024

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 dollar1.0940
Japanese yen157.63
Bulgarian lev1.9558
Czech koruna24.594
Danish krone7.4577
Pound sterling0.85938
Hungarian forint378.83
Polish zloty4.3448
New Romanian leu4.9716
Swedish krona11.2115
Swiss franc0.9313
Icelandic krona150.50
Norwegian krone11.3080
Russian rouble-
Turkish lira32.7533
Australian dollar1.6339
Brazilian real5.3475
Canadian dollar1.4613
Chinese yuan renminbi7.8381
Hong Kong dollar8.5499
Indonesian rupiah17006.39
Israeli shekel4.0782
Indian rupee90.9195
South Korean won1442.62
Mexican peso18.4514
Malaysian ringgit5.0800
New Zealand dollar1.7526
Philippine peso61.308
Singapore dollar1.4557
Thai baht38.252
South African rand20.4380

last update 09/01/2024