Euro foreign exchange reference rates as of 30 Jan 2024

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Euro foreign exchange reference rates as of 30/01/2024

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 dollar1.0846
Japanese yen159.97
Bulgarian lev1.9558
Czech koruna24.831
Danish krone7.4543
Pound sterling0.85628
Hungarian forint387.23
Polish zloty4.3618
New Romanian leu4.9768
Swedish krona11.2971
Swiss franc0.9365
Icelandic krona148.30
Norwegian krone11.3383
Russian rouble-
Turkish lira32.9283
Australian dollar1.6462
Brazilian real5.3697
Canadian dollar1.4564
Chinese yuan renminbi7.7866
Hong Kong dollar8.4775
Indonesian rupiah17112.98
Israeli shekel3.9566
Indian rupee90.1575
South Korean won1442.67
Mexican peso18.6729
Malaysian ringgit5.1274
New Zealand dollar1.7721
Philippine peso61.171
Singapore dollar1.4534
Thai baht38.384
South African rand20.4934

last update 30/01/2024