Euro foreign exchange reference rates as of 25 Jan 2024

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Euro foreign exchange reference rates as of 25/01/2024

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 dollar1.0893
Japanese yen160.81
Bulgarian lev1.9558
Czech koruna24.756
Danish krone7.4560
Pound sterling0.85538
Hungarian forint385.18
Polish zloty4.3765
New Romanian leu4.9768
Swedish krona11.3500
Swiss franc0.9420
Icelandic krona148.10
Norwegian krone11.3905
Russian rouble-
Turkish lira32.9892
Australian dollar1.6537
Brazilian real5.3664
Canadian dollar1.4714
Chinese yuan renminbi7.8093
Hong Kong dollar8.5136
Indonesian rupiah17266.55
Israeli shekel4.0319
Indian rupee90.5475
South Korean won1456.25
Mexican peso18.7648
Malaysian ringgit5.1540
New Zealand dollar1.7805
Philippine peso61.556
Singapore dollar1.4591
Thai baht38.926
South African rand20.5812

last update 25/01/2024