Euro foreign exchange reference rates as of 22 Jan 2024

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Euro foreign exchange reference rates as of 22/01/2024

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 dollar1.0890
Japanese yen160.95
Bulgarian lev1.9558
Czech koruna24.758
Danish krone7.4585
Pound sterling0.85575
Hungarian forint383.68
Polish zloty4.3640
New Romanian leu4.9776
Swedish krona11.3545
Swiss franc0.9458
Icelandic krona148.50
Norwegian krone11.4410
Russian rouble-
Turkish lira32.9341
Australian dollar1.6520
Brazilian real5.3738
Canadian dollar1.4620
Chinese yuan renminbi7.8349
Hong Kong dollar8.5130
Indonesian rupiah17075.85
Israeli shekel4.1003
Indian rupee90.5305
South Korean won1458.19
Mexican peso18.5897
Malaysian ringgit5.1472
New Zealand dollar1.7800
Philippine peso61.273
Singapore dollar1.4606
Thai baht38.807
South African rand20.8846

last update 22/01/2024