Euro foreign exchange reference rates as of 25 Apr 2024

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Euro foreign exchange reference rates as of 25/04/2024

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 dollar1.0720
Japanese yen166.76
Bulgarian lev1.9558
Czech koruna25.152
Danish krone7.4587
Pound sterling0.85675
Hungarian forint392.98
Polish zloty4.3165
New Romanian leu4.9761
Swedish krona11.6390
Swiss franc0.9792
Icelandic krona150.10
Norwegian krone11.7140
Russian rouble-
Turkish lira34.8475
Australian dollar1.6415
Brazilian real5.5050
Canadian dollar1.4659
Chinese yuan renminbi7.7682
Hong Kong dollar8.3920
Indonesian rupiah17355.14
Israeli shekel4.0646
Indian rupee89.3155
South Korean won1473.23
Mexican peso18.2670
Malaysian ringgit5.1215
New Zealand dollar1.7990
Philippine peso61.940
Singapore dollar1.4581
Thai baht39.691
South African rand20.3377

last update 25/04/2024