Euro foreign exchange reference rates as of 10 May 2024

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Euro foreign exchange reference rates as of 10/05/2024

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 dollar1.0779
Japanese yen167.87
Bulgarian lev1.9558
Czech koruna24.936
Danish krone7.4607
Pound sterling0.86055
Hungarian forint387.72
Polish zloty4.2968
New Romanian leu4.9758
Swedish krona11.6865
Swiss franc0.9779
Icelandic krona150.30
Norwegian krone11.6735
Russian rouble-
Turkish lira34.7431
Australian dollar1.6320
Brazilian real5.5332
Canadian dollar1.4747
Chinese yuan renminbi7.7877
Hong Kong dollar8.4228
Indonesian rupiah17292.10
Israeli shekel4.0091
Indian rupee90.0185
South Korean won1472.72
Mexican peso18.0730
Malaysian ringgit5.1082
New Zealand dollar1.7923
Philippine peso61.936
Singapore dollar1.4592
Thai baht39.580
South African rand19.8673

last update 10/05/2024