Euro foreign exchange reference rates as of 12 Apr 2024

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Euro foreign exchange reference rates as of 12/04/2024

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 dollar1.0652
Japanese yen163.16
Bulgarian lev1.9558
Czech koruna25.337
Danish krone7.4603
Pound sterling0.85424
Hungarian forint391.63
Polish zloty4.2603
New Romanian leu4.9717
Swedish krona11.5699
Swiss franc0.9716
Icelandic krona150.50
Norwegian krone11.5870
Russian rouble-
Turkish lira34.4334
Australian dollar1.6413
Brazilian real5.4442
Canadian dollar1.4643
Chinese yuan renminbi7.7094
Hong Kong dollar8.3478
Indonesian rupiah17171.88
Israeli shekel4.0175
Indian rupee88.9140
South Korean won1469.79
Mexican peso17.5982
Malaysian ringgit5.0810
New Zealand dollar1.7872
Philippine peso60.256
Singapore dollar1.4478
Thai baht38.853
South African rand19.9907

last update 12/04/2024