Euro foreign exchange reference rates as of 13 May 2024

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Euro foreign exchange reference rates as of 13/05/2024

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 dollar1.0795
Japanese yen168.25
Bulgarian lev1.9558
Czech koruna24.779
Danish krone7.4608
Pound sterling0.86023
Hungarian forint387.00
Polish zloty4.2860
New Romanian leu4.9762
Swedish krona11.7000
Swiss franc0.9784
Icelandic krona150.30
Norwegian krone11.6800
Russian rouble-
Turkish lira34.7702
Australian dollar1.6305
Brazilian real5.5486
Canadian dollar1.4757
Chinese yuan renminbi7.8095
Hong Kong dollar8.4329
Indonesian rupiah17371.37
Israeli shekel4.0161
Indian rupee90.1330
South Korean won1476.01
Mexican peso18.0713
Malaysian ringgit5.1082
New Zealand dollar1.7923
Philippine peso62.417
Singapore dollar1.4605
Thai baht39.688
South African rand19.8185

last update 13/05/2024