Euro foreign exchange reference rates as of 21 Feb 2024

Euro foreign exchange reference rates as of 21/02/2024

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 dollar1.0809
Japanese yen162.12
Bulgarian lev1.9558
Czech koruna25.380
Danish krone7.4545
Pound sterling0.85619
Hungarian forint387.98
Polish zloty4.3165
New Romanian leu4.9760
Swedish krona11.2075
Swiss franc0.9510
Icelandic krona148.50
Norwegian krone11.3345
Russian rouble-
Turkish lira33.5149
Australian dollar1.6486
Brazilian real5.3253
Canadian dollar1.4618
Chinese yuan renminbi7.7730
Hong Kong dollar8.4544
Indonesian rupiah16889.77
Israeli shekel3.9738
Indian rupee89.6320
South Korean won1441.77
Mexican peso18.4379
Malaysian ringgit5.1818
New Zealand dollar1.7479
Philippine peso60.480
Singapore dollar1.4524
Thai baht38.739
South African rand20.3446

last update 21/02/2024