Euro foreign exchange reference rates as of 23 May 2024

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Euro foreign exchange reference rates as of 23/05/2024

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 dollar1.0854
Japanese yen169.90
Bulgarian lev1.9558
Czech koruna24.738
Danish krone7.4624
Pound sterling0.85175
Hungarian forint387.08
Polish zloty4.2630
New Romanian leu4.9754
Swedish krona11.5925
Swiss franc0.9907
Icelandic krona150.10
Norwegian krone11.5165
Russian rouble-
Turkish lira34.9722
Australian dollar1.6333
Brazilian real5.5745
Canadian dollar1.4832
Chinese yuan renminbi7.8578
Hong Kong dollar8.4749
Indonesian rupiah17398.69
Israeli shekel3.9863
Indian rupee90.3445
South Korean won1476.66
Mexican peso18.0534
Malaysian ringgit5.1063
New Zealand dollar1.7703
Philippine peso63.138
Singapore dollar1.4637
Thai baht39.612
South African rand19.9118

last update 23/05/2024