Euro foreign exchange reference rates as of 8 Apr 2024

Euro foreign exchange reference rates as of 08/04/2024

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 dollar1.0823
Japanese yen164.43
Bulgarian lev1.9558
Czech koruna25.354
Danish krone7.4588
Pound sterling0.85795
Hungarian forint390.78
Polish zloty4.2773
New Romanian leu4.9681
Swedish krona11.4675
Swiss franc0.9807
Icelandic krona150.30
Norwegian krone11.5905
Russian rouble-
Turkish lira34.8481
Australian dollar1.6433
Brazilian real5.4806
Canadian dollar1.4715
Chinese yuan renminbi7.8282
Hong Kong dollar8.4761
Indonesian rupiah17217.66
Israeli shekel4.0033
Indian rupee90.1590
South Korean won1468.37
Mexican peso17.8053
Malaysian ringgit5.1425
New Zealand dollar1.7984
Philippine peso61.204
Singapore dollar1.4607
Thai baht39.769
South African rand20.1574

last update 08/04/2024