Euro foreign exchange reference rates as of 3 May 2024

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Euro foreign exchange reference rates as of 03/05/2024

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 dollar1.0744
Japanese yen164.62
Bulgarian lev1.9558
Czech koruna25.025
Danish krone7.4583
Pound sterling0.85573
Hungarian forint388.95
Polish zloty4.3290
New Romanian leu4.9761
Swedish krona11.6398
Swiss franc0.9744
Icelandic krona150.30
Norwegian krone11.7080
Russian rouble-
Turkish lira34.7482
Australian dollar1.6330
Brazilian real5.4916
Canadian dollar1.4682
Chinese yuan renminbi7.7798
Hong Kong dollar8.3961
Indonesian rupiah17247.67
Israeli shekel3.9943
Indian rupee89.6710
South Korean won1460.24
Mexican peso18.2086
Malaysian ringgit5.0927
New Zealand dollar1.7952
Philippine peso61.392
Singapore dollar1.4527
Thai baht39.516
South African rand19.8952

last update 03/05/2024