Euro foreign exchange reference rates as of 2 Apr 2024

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Euro foreign exchange reference rates as of 02/04/2024

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 dollar1.0749
Japanese yen163.01
Bulgarian lev1.9558
Czech koruna25.361
Danish krone7.4582
Pound sterling0.85510
Hungarian forint395.63
Polish zloty4.2938
New Romanian leu4.9699
Swedish krona11.5575
Swiss franc0.9765
Icelandic krona150.10
Norwegian krone11.7080
Russian rouble-
Turkish lira34.6033
Australian dollar1.6522
Brazilian real5.4114
Canadian dollar1.4577
Chinese yuan renminbi7.7779
Hong Kong dollar8.4148
Indonesian rupiah17103.38
Israeli shekel3.9826
Indian rupee89.6490
South Korean won1453.23
Mexican peso17.8490
Malaysian ringgit5.1106
New Zealand dollar1.8040
Philippine peso60.506
Singapore dollar1.4535
Thai baht39.395
South African rand20.2399

last update 02/04/2024