Euro foreign exchange reference rates as of 5 Apr 2024

Euro foreign exchange reference rates as of 05/04/2024

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 dollar1.0841
Japanese yen164.10
Bulgarian lev1.9558
Czech koruna25.286
Danish krone7.4590
Pound sterling0.85773
Hungarian forint390.10
Polish zloty4.2835
New Romanian leu4.9677
Swedish krona11.5260
Swiss franc0.9793
Icelandic krona150.30
Norwegian krone11.6118
Russian rouble-
Turkish lira34.6312
Australian dollar1.6461
Brazilian real5.4633
Canadian dollar1.4702
Chinese yuan renminbi7.8421
Hong Kong dollar8.4868
Indonesian rupiah17192.63
Israeli shekel4.0725
Indian rupee90.3283
South Korean won1464.09
Mexican peso17.9104
Malaysian ringgit5.1462
New Zealand dollar1.8001
Philippine peso61.268
Singapore dollar1.4608
Thai baht39.743
South African rand20.1710

last update 05/04/2024