Euro foreign exchange reference rates as of 26 Jan 2024

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Euro foreign exchange reference rates as of 26/01/2024

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 dollar1.0871
Japanese yen160.62
Bulgarian lev1.9558
Czech koruna24.748
Danish krone7.4549
Pound sterling0.85368
Hungarian forint386.95
Polish zloty4.3775
New Romanian leu4.9765
Swedish krona11.3203
Swiss franc0.9396
Icelandic krona148.30
Norwegian krone11.3325
Russian rouble-
Turkish lira32.9445
Australian dollar1.6483
Brazilian real5.3366
Canadian dollar1.4607
Chinese yuan renminbi7.7994
Hong Kong dollar8.4933
Indonesian rupiah17131.94
Israeli shekel4.0057
Indian rupee90.3690
South Korean won1451.08
Mexican peso18.6582
Malaysian ringgit5.1393
New Zealand dollar1.7801
Philippine peso61.280
Singapore dollar1.4570
Thai baht38.679
South African rand20.4264

last update 26/01/2024