Euro foreign exchange reference rates as of 24/01/2024
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.
| US dollar | 1.0905 |
|---|---|
| Japanese yen | 160.46 |
| Bulgarian lev | 1.9558 |
| Czech koruna | 24.786 |
| Danish krone | 7.4568 |
| Pound sterling | 0.85543 |
| Hungarian forint | 385.43 |
| Polish zloty | 4.3725 |
| New Romanian leu | 4.9773 |
| Swedish krona | 11.3585 |
| Swiss franc | 0.9415 |
| Icelandic krona | 147.90 |
| Norwegian krone | 11.4155 |
| Russian rouble | - |
| Turkish lira | 32.8970 |
| Australian dollar | 1.6520 |
| Brazilian real | 5.3587 |
| Canadian dollar | 1.4669 |
| Chinese yuan renminbi | 7.7996 |
| Hong Kong dollar | 8.5265 |
| Indonesian rupiah | 17107.06 |
| Israeli shekel | 4.0495 |
| Indian rupee | 90.6274 |
| South Korean won | 1453.17 |
| Mexican peso | 18.7537 |
| Malaysian ringgit | 5.1597 |
| New Zealand dollar | 1.7785 |
| Philippine peso | 61.362 |
| Singapore dollar | 1.4585 |
| Thai baht | 38.805 |
| South African rand | 20.5366 |
last update 24/01/2024
