Euro foreign exchange reference rates as of 15 May 2024

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Euro foreign exchange reference rates as of 15/05/2024

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 dollar1.0832
Japanese yen168.43
Bulgarian lev1.9558
Czech koruna24.766
Danish krone7.4617
Pound sterling0.85840
Hungarian forint386.00
Polish zloty4.2690
New Romanian leu4.9758
Swedish krona11.6751
Swiss franc0.9800
Icelandic krona150.30
Norwegian krone11.6490
Russian rouble-
Turkish lira34.9765
Australian dollar1.6308
Brazilian real5.5827
Canadian dollar1.4763
Chinese yuan renminbi7.8212
Hong Kong dollar8.4578
Indonesian rupiah17340.14
Israeli shekel4.0030
Indian rupee90.4445
South Korean won1471.93
Mexican peso18.2710
Malaysian ringgit5.0986
New Zealand dollar1.7860
Philippine peso62.284
Singapore dollar1.4609
Thai baht39.580
South African rand19.9073

last update 15/05/2024