Euro foreign exchange reference rates as of 26 Feb 2024

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Euro foreign exchange reference rates as of 26/02/2024

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 dollar1.0852
Japanese yen163.38
Bulgarian lev1.9558
Czech koruna25.367
Danish krone7.4542
Pound sterling0.85495
Hungarian forint389.53
Polish zloty4.3053
New Romanian leu4.9722
Swedish krona11.1675
Swiss franc0.9546
Icelandic krona149.30
Norwegian krone11.4285
Russian rouble-
Turkish lira33.7742
Australian dollar1.6560
Brazilian real5.4111
Canadian dollar1.4674
Chinese yuan renminbi7.8100
Hong Kong dollar8.4898
Indonesian rupiah16962.54
Israeli shekel3.9603
Indian rupee89.9375
South Korean won1444.46
Mexican peso18.5473
Malaysian ringgit5.1840
New Zealand dollar1.7560
Philippine peso60.874
Singapore dollar1.4582
Thai baht38.915
South African rand20.9499

last update 26/02/2024