Euro foreign exchange reference rates as of 8 May 2024

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Euro foreign exchange reference rates as of 08/05/2024

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 dollar1.0743
Japanese yen167.15
Bulgarian lev1.9558
Czech koruna25.036
Danish krone7.4599
Pound sterling0.86083
Hungarian forint388.88
Polish zloty4.3075
New Romanian leu4.9757
Swedish krona11.7330
Swiss franc0.9770
Icelandic krona150.10
Norwegian krone11.7570
Russian rouble-
Turkish lira34.6564
Australian dollar1.6374
Brazilian real5.4682
Canadian dollar1.4784
Chinese yuan renminbi7.7651
Hong Kong dollar8.3989
Indonesian rupiah17270.98
Israeli shekel3.9883
Indian rupee89.7015
South Korean won1466.47
Mexican peso18.1936
Malaysian ringgit5.0949
New Zealand dollar1.7948
Philippine peso61.643
Singapore dollar1.4572
Thai baht39.717
South African rand20.0409

last update 08/05/2024