Euro foreign exchange reference rates as of 15 Feb 2024

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Euro foreign exchange reference rates as of 15/02/2024

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 dollar1.0743
Japanese yen161.26
Bulgarian lev1.9558
Czech koruna25.416
Danish krone7.4547
Pound sterling0.85635
Hungarian forint389.10
Polish zloty4.3440
New Romanian leu4.9771
Swedish krona11.2575
Swiss franc0.9484
Icelandic krona148.70
Norwegian krone11.3610
Russian rouble-
Turkish lira33.0247
Australian dollar1.6525
Brazilian real5.3401
Canadian dollar1.4547
Chinese yuan renminbi7.7288
Hong Kong dollar8.4009
Indonesian rupiah16765.42
Israeli shekel3.8971
Indian rupee89.2210
South Korean won1429.35
Mexican peso18.3562
Malaysian ringgit5.1363
New Zealand dollar1.7625
Philippine peso60.096
Singapore dollar1.4472
Thai baht38.829
South African rand20.4366

last update 15/02/2024