Euro foreign exchange reference rates as of 20 Feb 2024

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Euro foreign exchange reference rates as of 20/02/2024

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 dollar1.0802
Japanese yen162.18
Bulgarian lev1.9558
Czech koruna25.429
Danish krone7.4542
Pound sterling0.85660
Hungarian forint388.28
Polish zloty4.3248
New Romanian leu4.9768
Swedish krona11.2185
Swiss franc0.9526
Icelandic krona148.30
Norwegian krone11.3275
Russian rouble-
Turkish lira33.3825
Australian dollar1.6457
Brazilian real5.3521
Canadian dollar1.4562
Chinese yuan renminbi7.7718
Hong Kong dollar8.4487
Indonesian rupiah16916.42
Israeli shekel3.9502
Indian rupee89.6045
South Korean won1440.76
Mexican peso18.3792
Malaysian ringgit5.1823
New Zealand dollar1.7493
Philippine peso60.556
Singapore dollar1.4525
Thai baht38.941
South African rand20.4673

last update 20/02/2024