Euro foreign exchange reference rates as of 4 Apr 2024

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

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 dollar1.0852
Japanese yen164.69
Bulgarian lev1.9558
Czech koruna25.322
Danish krone7.4589
Pound sterling0.85788
Hungarian forint391.55
Polish zloty4.2955
New Romanian leu4.9687
Swedish krona11.5105
Swiss franc0.9846
Icelandic krona150.30
Norwegian krone11.6125
Russian rouble-
Turkish lira34.6065
Australian dollar1.6446
Brazilian real5.4751
Canadian dollar1.4652
Chinese yuan renminbi7.8501
Hong Kong dollar8.4957
Indonesian rupiah17233.19
Israeli shekel4.0339
Indian rupee90.5116
South Korean won1462.46
Mexican peso17.9675
Malaysian ringgit5.1433
New Zealand dollar1.7998
Philippine peso61.243
Singapore dollar1.4628
Thai baht39.881
South African rand20.2704

last update 04/04/2024