Euro foreign exchange reference rates as of 14 May 2024

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Euro foreign exchange reference rates as of 14/05/2024

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 dollar1.0796
Japanese yen168.89
Bulgarian lev1.9558
Czech koruna24.750
Danish krone7.4608
Pound sterling0.85983
Hungarian forint386.10
Polish zloty4.2695
New Romanian leu4.9758
Swedish krona11.7285
Swiss franc0.9801
Icelandic krona150.50
Norwegian krone11.6815
Russian rouble-
Turkish lira34.8169
Australian dollar1.6329
Brazilian real5.5419
Canadian dollar1.4753
Chinese yuan renminbi7.8103
Hong Kong dollar8.4341
Indonesian rupiah17407.15
Israeli shekel4.0089
Indian rupee90.1600
South Korean won1476.56
Mexican peso18.1363
Malaysian ringgit5.0952
New Zealand dollar1.7934
Philippine peso62.452
Singapore dollar1.4609
Thai baht39.589
South African rand19.8835

last update 14/05/2024