Euro foreign exchange reference rates as of 29 Jan 2024

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Euro foreign exchange reference rates as of 29/01/2024

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 dollar1.0823
Japanese yen160.13
Bulgarian lev1.9558
Czech koruna24.806
Danish krone7.4538
Pound sterling0.85250
Hungarian forint390.03
Polish zloty4.3660
New Romanian leu4.9773
Swedish krona11.3562
Swiss franc0.9339
Icelandic krona148.50
Norwegian krone11.3050
Russian rouble-
Turkish lira32.8509
Australian dollar1.6398
Brazilian real5.3134
Canadian dollar1.4542
Chinese yuan renminbi7.7702
Hong Kong dollar8.4549
Indonesian rupiah17127.13
Israeli shekel3.9834
Indian rupee89.9995
South Korean won1445.60
Mexican peso18.5591
Malaysian ringgit5.1236
New Zealand dollar1.7696
Philippine peso61.053
Singapore dollar1.4516
Thai baht38.487
South African rand20.3022

last update 29/01/2024