Euro foreign exchange reference rates as of 26 Apr 2024

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Euro foreign exchange reference rates as of 26/04/2024

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 dollar1.0714
Japanese yen168.03
Bulgarian lev1.9558
Czech koruna25.164
Danish krone7.4573
Pound sterling0.85643
Hungarian forint392.28
Polish zloty4.3205
New Romanian leu4.9764
Swedish krona11.7052
Swiss franc0.9779
Icelandic krona150.30
Norwegian krone11.7995
Russian rouble-
Turkish lira34.8036
Australian dollar1.6392
Brazilian real5.5208
Canadian dollar1.4632
Chinese yuan renminbi7.7638
Hong Kong dollar8.3873
Indonesian rupiah17385.77
Israeli shekel4.0798
Indian rupee89.3191
South Korean won1474.65
Mexican peso18.4672
Malaysian ringgit5.1079
New Zealand dollar1.8010
Philippine peso61.830
Singapore dollar1.4587
Thai baht39.583
South African rand20.2037

last update 26/04/2024