Euro foreign exchange reference rates as of 16 May 2024

Euro foreign exchange reference rates as of 16/05/2024

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 dollar1.0866
Japanese yen168.33
Bulgarian lev1.9558
Czech koruna24.709
Danish krone7.4612
Pound sterling0.85850
Hungarian forint386.18
Polish zloty4.2648
New Romanian leu4.9755
Swedish krona11.6172
Swiss franc0.9822
Icelandic krona150.30
Norwegian krone11.6420
Russian rouble-
Turkish lira34.9901
Australian dollar1.6290
Brazilian real5.5696
Canadian dollar1.4810
Chinese yuan renminbi7.8430
Hong Kong dollar8.4798
Indonesian rupiah17297.31
Israeli shekel4.0057
Indian rupee90.7300
South Korean won1463.04
Mexican peso18.1784
Malaysian ringgit5.0885
New Zealand dollar1.7794
Philippine peso62.490
Singapore dollar1.4617
Thai baht39.291
South African rand19.7911

last update 16/05/2024