Euro foreign exchange reference rates as of 5 Mar 2024

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Euro foreign exchange reference rates as of 05/03/2024

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 dollar1.0849
Japanese yen163.01
Bulgarian lev1.9558
Czech koruna25.353
Danish krone7.4542
Pound sterling0.85543
Hungarian forint395.75
Polish zloty4.3248
New Romanian leu4.9718
Swedish krona11.2803
Swiss franc0.9609
Icelandic krona149.10
Norwegian krone11.4750
Russian rouble-
Turkish lira34.3474
Australian dollar1.6709
Brazilian real5.3713
Canadian dollar1.4747
Chinese yuan renminbi7.8104
Hong Kong dollar8.4873
Indonesian rupiah17079.69
Israeli shekel3.9034
Indian rupee89.9525
South Korean won1447.98
Mexican peso18.3924
Malaysian ringgit5.1370
New Zealand dollar1.7847
Philippine peso60.727
Singapore dollar1.4578
Thai baht38.861
South African rand20.5862

last update 05/03/2024