Euro foreign exchange reference rates as of 9 Apr 2024

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Euro foreign exchange reference rates as of 09/04/2024

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 dollar1.0867
Japanese yen164.97
Bulgarian lev1.9558
Czech koruna25.380
Danish krone7.4590
Pound sterling0.85663
Hungarian forint389.20
Polish zloty4.2565
New Romanian leu4.9682
Swedish krona11.4555
Swiss franc0.9819
Icelandic krona150.30
Norwegian krone11.5930
Russian rouble-
Turkish lira34.9828
Australian dollar1.6407
Brazilian real5.4489
Canadian dollar1.4749
Chinese yuan renminbi7.8603
Hong Kong dollar8.5096
Indonesian rupiah17243.05
Israeli shekel4.0110
Indian rupee90.4135
South Korean won1470.98
Mexican peso17.7268
Malaysian ringgit5.1591
New Zealand dollar1.7938
Philippine peso61.301
Singapore dollar1.4623
Thai baht39.529
South African rand20.0861

last update 09/04/2024