Euro foreign exchange reference rates as of 3 Apr 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 03/04/2024

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 dollar1.0783
Japanese yen163.66
Bulgarian lev1.9558
Czech koruna25.352
Danish krone7.4589
Pound sterling0.85713
Hungarian forint393.20
Polish zloty4.2968
New Romanian leu4.9687
Swedish krona11.5750
Swiss franc0.9792
Icelandic krona150.10
Norwegian krone11.6580
Russian rouble-
Turkish lira34.4418
Australian dollar1.6539
Brazilian real5.4681
Canadian dollar1.4626
Chinese yuan renminbi7.8023
Hong Kong dollar8.4421
Indonesian rupiah17196.78
Israeli shekel4.0165
Indian rupee90.0055
South Korean won1456.04
Mexican peso17.8782
Malaysian ringgit5.1273
New Zealand dollar1.8054
Philippine peso60.817
Singapore dollar1.4571
Thai baht39.584
South African rand20.2667

last update 03/04/2024