Euro foreign exchange reference rates as of 11 Mar 2024

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Euro foreign exchange reference rates as of 11/03/2024

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 dollar1.0926
Japanese yen160.43
Bulgarian lev1.9558
Czech koruna25.322
Danish krone7.4552
Pound sterling0.85208
Hungarian forint395.55
Polish zloty4.2805
New Romanian leu4.9644
Swedish krona11.1865
Swiss franc0.9594
Icelandic krona148.90
Norwegian krone11.4405
Russian rouble-
Turkish lira34.9650
Australian dollar1.6546
Brazilian real5.4549
Canadian dollar1.4753
Chinese yuan renminbi7.8471
Hong Kong dollar8.5440
Indonesian rupiah16920.93
Israeli shekel3.9429
Indian rupee90.4095
South Korean won1432.46
Mexican peso18.3589
Malaysian ringgit5.1177
New Zealand dollar1.7705
Philippine peso60.497
Singapore dollar1.4535
Thai baht38.689
South African rand20.4277

last update 11/03/2024