Euro foreign exchange reference rates as of 15 Jan 2024

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Euro foreign exchange reference rates as of 15/01/2024

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 dollar1.0945
Japanese yen159.67
Bulgarian lev1.9558
Czech koruna24.714
Danish krone7.4590
Pound sterling0.86075
Hungarian forint379.68
Polish zloty4.3625
New Romanian leu4.9743
Swedish krona11.2780
Swiss franc0.9351
Icelandic krona149.70
Norwegian krone11.3140
Russian rouble-
Turkish lira32.9445
Australian dollar1.6449
Brazilian real5.3333
Canadian dollar1.4695
Chinese yuan renminbi7.8529
Hong Kong dollar8.5599
Indonesian rupiah17031.62
Israeli shekel4.1074
Indian rupee90.6980
South Korean won1446.95
Mexican peso18.4899
Malaysian ringgit5.1108
New Zealand dollar1.7679
Philippine peso61.073
Singapore dollar1.4601
Thai baht38.272
South African rand20.4310

last update 15/01/2024