Euro foreign exchange reference rates as of 7 May 2024

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Euro foreign exchange reference rates as of 07/05/2024

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 dollar1.0766
Japanese yen166.45
Bulgarian lev1.9558
Czech koruna25.014
Danish krone7.4596
Pound sterling0.85805
Hungarian forint389.05
Polish zloty4.3138
New Romanian leu4.9757
Swedish krona11.6810
Swiss franc0.9770
Icelandic krona150.30
Norwegian krone11.6980
Russian rouble-
Turkish lira34.7408
Australian dollar1.6297
Brazilian real5.4629
Canadian dollar1.4730
Chinese yuan renminbi7.7707
Hong Kong dollar8.4197
Indonesian rupiah17295.26
Israeli shekel4.0056
Indian rupee89.8980
South Korean won1462.45
Mexican peso18.1606
Malaysian ringgit5.1009
New Zealand dollar1.7918
Philippine peso61.678
Singapore dollar1.4570
Thai baht39.683
South African rand19.9127

last update 07/05/2024