Euro foreign exchange reference rates as of 27 Feb 2024

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Euro foreign exchange reference rates as of 27/02/2024

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 dollar1.0856
Japanese yen163.04
Bulgarian lev1.9558
Czech koruna25.332
Danish krone7.4551
Pound sterling0.85620
Hungarian forint390.20
Polish zloty4.3153
New Romanian leu4.9668
Swedish krona11.1805
Swiss franc0.9544
Icelandic krona149.30
Norwegian krone11.4310
Russian rouble-
Turkish lira33.8132
Australian dollar1.6565
Brazilian real5.3945
Canadian dollar1.4650
Chinese yuan renminbi7.8140
Hong Kong dollar8.4947
Indonesian rupiah16976.12
Israeli shekel3.9342
Indian rupee89.9755
South Korean won1445.31
Mexican peso18.5221
Malaysian ringgit5.1696
New Zealand dollar1.7601
Philippine peso60.902
Singapore dollar1.4584
Thai baht38.932
South African rand20.7720

last update 27/02/2024