Euro foreign exchange reference rates as of 7 Mar 2024

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Euro foreign exchange reference rates as of 07/03/2024

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 dollar1.0895
Japanese yen161.09
Bulgarian lev1.9558
Czech koruna25.359
Danish krone7.4552
Pound sterling0.85445
Hungarian forint395.43
Polish zloty4.3020
New Romanian leu4.9707
Swedish krona11.1944
Swiss franc0.9577
Icelandic krona148.50
Norwegian krone11.3940
Russian rouble-
Turkish lira34.6929
Australian dollar1.6501
Brazilian real5.3835
Canadian dollar1.4705
Chinese yuan renminbi7.8412
Hong Kong dollar8.5215
Indonesian rupiah17038.20
Israeli shekel3.9092
Indian rupee90.1205
South Korean won1446.67
Mexican peso18.3715
Malaysian ringgit5.1266
New Zealand dollar1.7688
Philippine peso60.794
Singapore dollar1.4549
Thai baht38.764
South African rand20.4622

last update 07/03/2024