Euro foreign exchange reference rates as of 11 Jan 2024

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Euro foreign exchange reference rates as of 11/01/2024

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 dollar1.0987
Japanese yen159.71
Bulgarian lev1.9558
Czech koruna24.659
Danish krone7.4568
Pound sterling0.86145
Hungarian forint378.83
Polish zloty4.3490
New Romanian leu4.9722
Swedish krona11.1970
Swiss franc0.9338
Icelandic krona150.10
Norwegian krone11.3283
Russian rouble-
Turkish lira32.9577
Australian dollar1.6369
Brazilian real5.3606
Canadian dollar1.4677
Chinese yuan renminbi7.8649
Hong Kong dollar8.5899
Indonesian rupiah17084.79
Israeli shekel4.1044
Indian rupee91.2090
South Korean won1444.39
Mexican peso18.6688
Malaysian ringgit5.1046
New Zealand dollar1.7577
Philippine peso61.516
Singapore dollar1.4600
Thai baht38.449
South African rand20.4331

last update 11/01/2024