Euro foreign exchange reference rates as of 20 May 2024

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Euro foreign exchange reference rates as of 20/05/2024

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 dollar1.0861
Japanese yen169.25
Bulgarian lev1.9558
Czech koruna24.748
Danish krone7.4611
Pound sterling0.85548
Hungarian forint385.65
Polish zloty4.2533
New Romanian leu4.9750
Swedish krona11.6127
Swiss franc0.9880
Icelandic krona150.30
Norwegian krone11.6115
Russian rouble-
Turkish lira34.9725
Australian dollar1.6259
Brazilian real5.5590
Canadian dollar1.4798
Chinese yuan renminbi7.8560
Hong Kong dollar8.4712
Indonesian rupiah17351.81
Israeli shekel4.0267
Indian rupee90.4715
South Korean won1477.31
Mexican peso18.0315
Malaysian ringgit5.0884
New Zealand dollar1.7773
Philippine peso62.853
Singapore dollar1.4628
Thai baht39.214
South African rand19.8052

last update 20/05/2024