Euro foreign exchange reference rates as of 4 Mar 2024

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Euro foreign exchange reference rates as of 04/03/2024

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 dollar1.0846
Japanese yen163.22
Bulgarian lev1.9558
Czech koruna25.356
Danish krone7.4539
Pound sterling0.85583
Hungarian forint395.25
Polish zloty4.3220
New Romanian leu4.9708
Swedish krona11.2424
Swiss franc0.9604
Icelandic krona149.50
Norwegian krone11.4325
Russian rouble-
Turkish lira34.1936
Australian dollar1.6640
Brazilian real5.3718
Canadian dollar1.4719
Chinese yuan renminbi7.8084
Hong Kong dollar8.4861
Indonesian rupiah17069.27
Israeli shekel3.8775
Indian rupee89.9399
South Korean won1444.94
Mexican peso18.4517
Malaysian ringgit5.1231
New Zealand dollar1.7789
Philippine peso60.724
Singapore dollar1.4570
Thai baht38.872
South African rand20.6385

last update 04/03/2024