Euro foreign exchange reference rates as of 29 Feb 2024

Euro foreign exchange reference rates as of 29/02/2024

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 dollar1.0826
Japanese yen162.53
Bulgarian lev1.9558
Czech koruna25.363
Danish krone7.4540
Pound sterling0.85655
Hungarian forint393.48
Polish zloty4.3208
New Romanian leu4.9706
Swedish krona11.2150
Swiss franc0.9534
Icelandic krona149.30
Norwegian krone11.4920
Russian rouble-
Turkish lira33.8067
Australian dollar1.6684
Brazilian real5.4054
Canadian dollar1.4719
Chinese yuan renminbi7.7888
Hong Kong dollar8.4735
Indonesian rupiah17038.18
Israeli shekel3.8736
Indian rupee89.7458
South Korean won1447.43
Mexican peso18.4969
Malaysian ringgit5.1375
New Zealand dollar1.7807
Philippine peso60.858
Singapore dollar1.4570
Thai baht38.909
South African rand20.9007

last update 29/02/2024