Euro foreign exchange reference rates as of 19 Jan 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 19/01/2024

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 dollar1.0887
Japanese yen161.17
Bulgarian lev1.9558
Czech koruna24.813
Danish krone7.4575
Pound sterling0.85825
Hungarian forint381.53
Polish zloty4.3618
New Romanian leu4.9776
Swedish krona11.3800
Swiss franc0.9459
Icelandic krona148.90
Norwegian krone11.4100
Russian rouble-
Turkish lira32.8706
Australian dollar1.6500
Brazilian real5.3444
Canadian dollar1.4656
Chinese yuan renminbi7.8291
Hong Kong dollar8.5128
Indonesian rupiah16991.83
Israeli shekel4.0721
Indian rupee90.4485
South Korean won1451.99
Mexican peso18.6494
Malaysian ringgit5.1359
New Zealand dollar1.7798
Philippine peso60.956
Singapore dollar1.4599
Thai baht38.605
South African rand20.6892

last update 19/01/2024