Euro foreign exchange reference rates as of 17 Jan 2024

Euro foreign exchange reference rates as of 17/01/2024

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 dollar1.0877
Japanese yen160.65
Bulgarian lev1.9558
Czech koruna24.755
Danish krone7.4586
Pound sterling0.85818
Hungarian forint380.86
Polish zloty4.3993
New Romanian leu4.9755
Swedish krona11.3925
Swiss franc0.9406
Icelandic krona149.50
Norwegian krone11.4335
Russian rouble-
Turkish lira32.7803
Australian dollar1.6592
Brazilian real5.3673
Canadian dollar1.4701
Chinese yuan renminbi7.8262
Hong Kong dollar8.5110
Indonesian rupiah17001.24
Israeli shekel4.1149
Indian rupee90.4265
South Korean won1463.11
Mexican peso18.8054
Malaysian ringgit5.1312
New Zealand dollar1.7779
Philippine peso60.819
Singapore dollar1.4615
Thai baht38.624
South African rand20.7331

last update 17/01/2024