Euro foreign exchange reference rates as of 8 Mar 2024

Euro foreign exchange reference rates as of 08/03/2024

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 dollar1.0932
Japanese yen160.99
Bulgarian lev1.9558
Czech koruna25.308
Danish krone7.4547
Pound sterling0.85168
Hungarian forint394.05
Polish zloty4.3065
New Romanian leu4.9693
Swedish krona11.1640
Swiss franc0.9588
Icelandic krona149.30
Norwegian krone11.3395
Russian rouble-
Turkish lira34.9441
Australian dollar1.6469
Brazilian real5.4281
Canadian dollar1.4701
Chinese yuan renminbi7.8594
Hong Kong dollar8.5492
Indonesian rupiah16979.47
Israeli shekel3.9083
Indian rupee90.4365
South Korean won1441.91
Mexican peso18.4282
Malaysian ringgit5.1216
New Zealand dollar1.7674
Philippine peso60.760
Singapore dollar1.4558
Thai baht38.776
South African rand20.3805

last update 08/03/2024