Euro foreign exchange reference rates as of 23 Feb 2024

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Euro foreign exchange reference rates as of 23/02/2024

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 dollar1.0834
Japanese yen162.91
Bulgarian lev1.9558
Czech koruna25.354
Danish krone7.4544
Pound sterling0.85340
Hungarian forint388.47
Polish zloty4.3118
New Romanian leu4.9744
Swedish krona11.1545
Swiss franc0.9522
Icelandic krona148.50
Norwegian krone11.3890
Russian rouble-
Turkish lira33.6842
Australian dollar1.6467
Brazilian real5.3831
Canadian dollar1.4587
Chinese yuan renminbi7.7972
Hong Kong dollar8.4760
Indonesian rupiah16907.87
Israeli shekel3.9322
Indian rupee89.8170
South Korean won1440.95
Mexican peso18.5089
Malaysian ringgit5.1759
New Zealand dollar1.7445
Philippine peso60.562
Singapore dollar1.4553
Thai baht39.013
South African rand20.8672

last update 23/02/2024