Euro foreign exchange reference rates as of 17 May 2024

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Euro foreign exchange reference rates as of 17/05/2024

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 dollar1.0844
Japanese yen168.96
Bulgarian lev1.9558
Czech koruna24.722
Danish krone7.4615
Pound sterling0.85685
Hungarian forint387.60
Polish zloty4.2650
New Romanian leu4.9752
Swedish krona11.6550
Swiss franc0.9855
Icelandic krona150.30
Norwegian krone11.6330
Russian rouble-
Turkish lira34.9852
Australian dollar1.6281
Brazilian real5.5645
Canadian dollar1.4784
Chinese yuan renminbi7.8370
Hong Kong dollar8.4600
Indonesian rupiah17316.08
Israeli shekel4.0318
Indian rupee90.3883
South Korean won1471.55
Mexican peso18.0889
Malaysian ringgit5.0831
New Zealand dollar1.7751
Philippine peso62.559
Singapore dollar1.4609
Thai baht39.358
South African rand19.8068

last update 17/05/2024