Euro foreign exchange reference rates as of 22 May 2024

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Euro foreign exchange reference rates as of 22/05/2024

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 dollar1.0830
Japanese yen169.54
Bulgarian lev1.9558
Czech koruna24.748
Danish krone7.4617
Pound sterling0.85165
Hungarian forint388.05
Polish zloty4.2686
New Romanian leu4.9751
Swedish krona11.6325
Swiss franc0.9905
Icelandic krona150.10
Norwegian krone11.5850
Russian rouble-
Turkish lira34.8553
Australian dollar1.6288
Brazilian real5.5647
Canadian dollar1.4810
Chinese yuan renminbi7.8414
Hong Kong dollar8.4538
Indonesian rupiah17371.32
Israeli shekel3.9853
Indian rupee90.2135
South Korean won1480.95
Mexican peso18.0397
Malaysian ringgit5.0820
New Zealand dollar1.7724
Philippine peso62.825
Singapore dollar1.4616
Thai baht39.448
South African rand19.7464

last update 22/05/2024