Euro foreign exchange reference rates as of 22 Mar 2024

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Euro foreign exchange reference rates as of 22/03/2024

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 dollar1.0823
Japanese yen163.74
Bulgarian lev1.9558
Czech koruna25.371
Danish krone7.4581
Pound sterling0.85795
Hungarian forint396.30
Polish zloty4.3170
New Romanian leu4.9727
Swedish krona11.4025
Swiss franc0.9729
Icelandic krona148.90
Norwegian krone11.6170
Russian rouble-
Turkish lira34.6209
Australian dollar1.6601
Brazilian real5.4099
Canadian dollar1.4688
Chinese yuan renminbi7.8245
Hong Kong dollar8.4645
Indonesian rupiah17111.81
Israeli shekel3.9265
Indian rupee90.4090
South Korean won1453.62
Mexican peso18.1372
Malaysian ringgit5.1274
New Zealand dollar1.8020
Philippine peso60.928
Singapore dollar1.4593
Thai baht39.298
South African rand20.5597

last update 22/03/2024