Euro foreign exchange reference rates as of 22 Feb 2024

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Euro foreign exchange reference rates as of 22/02/2024

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 dollar1.0844
Japanese yen163.12
Bulgarian lev1.9558
Czech koruna25.309
Danish krone7.4540
Pound sterling0.85625
Hungarian forint386.88
Polish zloty4.3158
New Romanian leu4.9768
Swedish krona11.1740
Swiss franc0.9535
Icelandic krona148.90
Norwegian krone11.3560
Russian rouble-
Turkish lira33.6091
Australian dollar1.6515
Brazilian real5.3499
Canadian dollar1.4618
Chinese yuan renminbi7.7988
Hong Kong dollar8.4817
Indonesian rupiah16904.39
Israeli shekel3.9607
Indian rupee89.8710
South Korean won1438.77
Mexican peso18.5070
Malaysian ringgit5.1796
New Zealand dollar1.7497
Philippine peso60.434
Singapore dollar1.4552
Thai baht38.941
South African rand20.6686

last update 22/02/2024