Euro foreign exchange reference rates as of 19 Feb 2024

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Euro foreign exchange reference rates as of 19/02/2024

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 dollar1.0776
Japanese yen161.59
Bulgarian lev1.9558
Czech koruna25.455
Danish krone7.4547
Pound sterling0.85448
Hungarian forint388.40
Polish zloty4.3265
New Romanian leu4.9770
Swedish krona11.2370
Swiss franc0.9492
Icelandic krona148.70
Norwegian krone11.3045
Russian rouble-
Turkish lira33.2640
Australian dollar1.6479
Brazilian real5.3433
Canadian dollar1.4522
Chinese yuan renminbi7.7570
Hong Kong dollar8.4273
Indonesian rupiah16860.24
Israeli shekel3.9074
Indian rupee89.4620
South Korean won1438.87
Mexican peso18.3698
Malaysian ringgit5.1585
New Zealand dollar1.7536
Philippine peso60.410
Singapore dollar1.4503
Thai baht38.826
South African rand20.4310

last update 19/02/2024