Euro foreign exchange reference rates as of 16 Feb 2024

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Euro foreign exchange reference rates as of 16/02/2024

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 dollar1.0768
Japanese yen161.88
Bulgarian lev1.9558
Czech koruna25.460
Danish krone7.4546
Pound sterling0.85605
Hungarian forint389.13
Polish zloty4.3400
New Romanian leu4.9771
Swedish krona11.2655
Swiss franc0.9491
Icelandic krona149.10
Norwegian krone11.3555
Russian rouble-
Turkish lira33.1951
Australian dollar1.6517
Brazilian real5.3551
Canadian dollar1.4518
Chinese yuan renminbi7.7461
Hong Kong dollar8.4236
Indonesian rupiah16837.38
Israeli shekel3.8864
Indian rupee89.3815
South Korean won1435.09
Mexican peso18.3536
Malaysian ringgit5.1476
New Zealand dollar1.7648
Philippine peso60.258
Singapore dollar1.4500
Thai baht38.829
South African rand20.3375

last update 16/02/2024