Euro foreign exchange reference rates as of 14 Mar 2024

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Euro foreign exchange reference rates as of 14/03/2024

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 dollar1.0925
Japanese yen161.70
Bulgarian lev1.9558
Czech koruna25.198
Danish krone7.4568
Pound sterling0.85420
Hungarian forint394.90
Polish zloty4.2935
New Romanian leu4.9710
Swedish krona11.2245
Swiss franc0.9616
Icelandic krona148.50
Norwegian krone11.4670
Russian rouble-
Turkish lira35.0946
Australian dollar1.6529
Brazilian real5.4237
Canadian dollar1.4725
Chinese yuan renminbi7.8564
Hong Kong dollar8.5455
Indonesian rupiah17040.71
Israeli shekel3.9682
Indian rupee90.5220
South Korean won1441.24
Mexican peso18.2308
Malaysian ringgit5.1195
New Zealand dollar1.7748
Philippine peso60.503
Singapore dollar1.4567
Thai baht39.002
South African rand20.3659

last update 14/03/2024