Euro foreign exchange reference rates as of 12 Mar 2024

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Euro foreign exchange reference rates as of 12/03/2024

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 dollar1.0916
Japanese yen161.39
Bulgarian lev1.9558
Czech koruna25.272
Danish krone7.4571
Pound sterling0.85458
Hungarian forint397.80
Polish zloty4.2865
New Romanian leu4.9668
Swedish krona11.1730
Swiss franc0.9588
Icelandic krona148.70
Norwegian krone11.4673
Russian rouble-
Turkish lira34.9898
Australian dollar1.6533
Brazilian real5.4425
Canadian dollar1.4739
Chinese yuan renminbi7.8350
Hong Kong dollar8.5405
Indonesian rupiah16942.83
Israeli shekel3.9921
Indian rupee90.3560
South Korean won1433.16
Mexican peso18.3673
Malaysian ringgit5.1060
New Zealand dollar1.7737
Philippine peso60.387
Singapore dollar1.4546
Thai baht38.992
South African rand20.3892

last update 12/03/2024