Euro foreign exchange reference rates as of 6 May 2024

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Euro foreign exchange reference rates as of 06/05/2024

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 dollar1.0776
Japanese yen165.70
Bulgarian lev1.9558
Czech koruna24.995
Danish krone7.4589
Pound sterling0.85660
Hungarian forint389.38
Polish zloty4.3185
New Romanian leu4.9688
Swedish krona11.6250
Swiss franc0.9754
Icelandic krona150.30
Norwegian krone11.6663
Russian rouble-
Turkish lira34.7747
Australian dollar1.6248
Brazilian real5.4683
Canadian dollar1.4731
Chinese yuan renminbi7.7662
Hong Kong dollar8.4223
Indonesian rupiah17289.39
Israeli shekel4.0322
Indian rupee89.9875
South Korean won1460.00
Mexican peso18.2346
Malaysian ringgit5.1067
New Zealand dollar1.7891
Philippine peso61.660
Singapore dollar1.4548
Thai baht39.618
South African rand19.8369

last update 06/05/2024