Euro foreign exchange reference rates as of 18 Apr 2024

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Euro foreign exchange reference rates as of 18/04/2024

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 dollar1.0679
Japanese yen164.82
Bulgarian lev1.9558
Czech koruna25.254
Danish krone7.4616
Pound sterling0.85628
Hungarian forint393.93
Polish zloty4.3255
New Romanian leu4.9758
Swedish krona11.6370
Swiss franc0.9704
Icelandic krona150.30
Norwegian krone11.7375
Russian rouble-
Turkish lira34.7035
Australian dollar1.6567
Brazilian real5.5973
Canadian dollar1.4687
Chinese yuan renminbi7.7294
Hong Kong dollar8.3635
Indonesian rupiah17279.69
Israeli shekel4.0363
Indian rupee89.1880
South Korean won1467.41
Mexican peso18.0940
Malaysian ringgit5.1083
New Zealand dollar1.8013
Philippine peso61.127
Singapore dollar1.4520
Thai baht39.251
South African rand20.3461

last update 18/04/2024