Euro foreign exchange reference rates as of 9 May 2024

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Euro foreign exchange reference rates as of 09/05/2024

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 dollar1.0732
Japanese yen167.32
Bulgarian lev1.9558
Czech koruna24.935
Danish krone7.4594
Pound sterling0.85995
Hungarian forint387.95
Polish zloty4.2920
New Romanian leu4.9753
Swedish krona11.7205
Swiss franc0.9760
Icelandic krona150.30
Norwegian krone11.7215
Russian rouble-
Turkish lira34.5811
Australian dollar1.6299
Brazilian real5.5189
Canadian dollar1.4728
Chinese yuan renminbi7.7554
Hong Kong dollar8.3881
Indonesian rupiah17248.52
Israeli shekel4.0140
Indian rupee89.6070
South Korean won1471.57
Mexican peso18.1764
Malaysian ringgit5.0878
New Zealand dollar1.7881
Philippine peso61.569
Singapore dollar1.4558
Thai baht39.617
South African rand19.8856

last update 09/05/2024