Euro foreign exchange reference rates as of 1 Mar 2024

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Euro foreign exchange reference rates as of 01/03/2024

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 dollar1.0813
Japanese yen162.82
Bulgarian lev1.9558
Czech koruna25.333
Danish krone7.4543
Pound sterling0.85588
Hungarian forint393.25
Polish zloty4.3180
New Romanian leu4.9695
Swedish krona11.1948
Swiss franc0.9582
Icelandic krona149.50
Norwegian krone11.4430
Russian rouble-
Turkish lira33.8944
Australian dollar1.6637
Brazilian real5.3656
Canadian dollar1.4679
Chinese yuan renminbi7.7837
Hong Kong dollar8.4650
Indonesian rupiah17000.09
Israeli shekel3.8522
Indian rupee89.6135
South Korean won1444.21
Mexican peso18.4079
Malaysian ringgit5.1318
New Zealand dollar1.7764
Philippine peso60.672
Singapore dollar1.4563
Thai baht38.884
South African rand20.7358

last update 01/03/2024