Euro foreign exchange reference rates as of 21 May 2024

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Euro foreign exchange reference rates as of 21/05/2024

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 dollar1.0864
Japanese yen169.86
Bulgarian lev1.9558
Czech koruna24.682
Danish krone7.4617
Pound sterling0.85440
Hungarian forint385.43
Polish zloty4.2553
New Romanian leu4.9743
Swedish krona11.5810
Swiss franc0.9884
Icelandic krona150.10
Norwegian krone11.5830
Russian rouble-
Turkish lira34.9752
Australian dollar1.6278
Brazilian real5.5371
Canadian dollar1.4797
Chinese yuan renminbi7.8610
Hong Kong dollar8.4778
Indonesian rupiah17383.98
Israeli shekel3.9892
Indian rupee90.5115
South Korean won1480.56
Mexican peso17.9800
Malaysian ringgit5.0979
New Zealand dollar1.7810
Philippine peso63.294
Singapore dollar1.4632
Thai baht39.425
South African rand19.6955

last update 21/05/2024