Euro foreign exchange reference rates as of 14 Feb 2024

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Euro foreign exchange reference rates as of 14/02/2024

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 dollar1.0713
Japanese yen161.28
Bulgarian lev1.9558
Czech koruna25.348
Danish krone7.4537
Pound sterling0.85258
Hungarian forint388.73
Polish zloty4.3415
New Romanian leu4.9754
Swedish krona11.3127
Swiss franc0.9493
Icelandic krona148.70
Norwegian krone11.3375
Russian rouble-
Turkish lira32.9417
Australian dollar1.6521
Brazilian real5.3069
Canadian dollar1.4509
Chinese yuan renminbi7.7065
Hong Kong dollar8.3754
Indonesian rupiah16717.15
Israeli shekel3.9220
Indian rupee88.9560
South Korean won1428.41
Mexican peso18.3559
Malaysian ringgit5.1271
New Zealand dollar1.7607
Philippine peso60.164
Singapore dollar1.4451
Thai baht38.760
South African rand20.3982

last update 14/02/2024