Euro foreign exchange reference rates as of 6 Mar 2024

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Euro foreign exchange reference rates as of 06/03/2024

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 dollar1.0874
Japanese yen162.67
Bulgarian lev1.9558
Czech koruna25.359
Danish krone7.4544
Pound sterling0.85498
Hungarian forint392.95
Polish zloty4.3018
New Romanian leu4.9706
Swedish krona11.2555
Swiss franc0.9619
Icelandic krona148.90
Norwegian krone11.4680
Russian rouble-
Turkish lira34.5173
Australian dollar1.6667
Brazilian real5.3750
Canadian dollar1.4770
Chinese yuan renminbi7.8281
Hong Kong dollar8.5088
Indonesian rupiah17069.52
Israeli shekel3.9212
Indian rupee90.0560
South Korean won1450.41
Mexican peso18.3532
Malaysian ringgit5.1456
New Zealand dollar1.7812
Philippine peso60.731
Singapore dollar1.4578
Thai baht38.820
South African rand20.5388

last update 06/03/2024