Euro foreign exchange reference rates as of 13 Mar 2024

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Euro foreign exchange reference rates as of 13/03/2024

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 dollar1.0939
Japanese yen161.83
Bulgarian lev1.9558
Czech koruna25.273
Danish krone7.4573
Pound sterling0.85451
Hungarian forint396.90
Polish zloty4.2860
New Romanian leu4.9683
Swedish krona11.1930
Swiss franc0.9599
Icelandic krona148.50
Norwegian krone11.4805
Russian rouble-
Turkish lira35.1136
Australian dollar1.6542
Brazilian real5.4506
Canadian dollar1.4756
Chinese yuan renminbi7.8678
Hong Kong dollar8.5574
Indonesian rupiah17039.08
Israeli shekel3.9947
Indian rupee90.5940
South Korean won1439.01
Mexican peso18.3472
Malaysian ringgit5.1282
New Zealand dollar1.7770
Philippine peso60.583
Singapore dollar1.4581
Thai baht39.036
South African rand20.4535

last update 13/03/2024