Euro foreign exchange reference rates as of 17 Apr 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 17/04/2024

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 dollar1.0638
Japanese yen164.54
Bulgarian lev1.9558
Czech koruna25.228
Danish krone7.4611
Pound sterling0.85400
Hungarian forint393.00
Polish zloty4.3508
New Romanian leu4.9758
Swedish krona11.6793
Swiss franc0.9693
Icelandic krona150.50
Norwegian krone11.6960
Russian rouble-
Turkish lira34.6054
Australian dollar1.6556
Brazilian real5.6044
Canadian dollar1.4691
Chinese yuan renminbi7.7006
Hong Kong dollar8.3307
Indonesian rupiah17290.58
Israeli shekel4.0173
Indian rupee89.0080
South Korean won1471.92
Mexican peso18.0761
Malaysian ringgit5.0972
New Zealand dollar1.8012
Philippine peso60.879
Singapore dollar1.4495
Thai baht39.180
South African rand20.2752

last update 17/04/2024