Euro foreign exchange reference rates as of 31 Jan 2024

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Euro foreign exchange reference rates as of 31/01/2024

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 dollar1.0837
Japanese yen160.19
Bulgarian lev1.9558
Czech koruna24.891
Danish krone7.4550
Pound sterling0.85435
Hungarian forint384.90
Polish zloty4.3330
New Romanian leu4.9758
Swedish krona11.2682
Swiss franc0.9348
Icelandic krona148.30
Norwegian krone11.3510
Russian rouble-
Turkish lira32.8984
Australian dollar1.6468
Brazilian real5.3749
Canadian dollar1.4558
Chinese yuan renminbi7.7789
Hong Kong dollar8.4734
Indonesian rupiah17076.29
Israeli shekel3.9431
Indian rupee90.0010
South Korean won1444.63
Mexican peso18.5817
Malaysian ringgit5.1259
New Zealand dollar1.7705
Philippine peso61.023
Singapore dollar1.4517
Thai baht38.461
South African rand20.3238

last update 31/01/2024