Euro foreign exchange reference rates as of 24 May 2024

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Euro foreign exchange reference rates as of 24/05/2024

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 dollar1.0840
Japanese yen170.28
Bulgarian lev1.9558
Czech koruna24.736
Danish krone7.4612
Pound sterling0.85241
Hungarian forint385.18
Polish zloty4.2553
New Romanian leu4.9743
Swedish krona11.5990
Swiss franc0.9924
Icelandic krona149.90
Norwegian krone11.4953
Russian rouble-
Turkish lira34.9539
Australian dollar1.6394
Brazilian real5.5722
Canadian dollar1.4865
Chinese yuan renminbi7.8522
Hong Kong dollar8.4680
Indonesian rupiah17377.88
Israeli shekel3.9801
Indian rupee90.1040
South Korean won1480.44
Mexican peso18.0844
Malaysian ringgit5.1073
New Zealand dollar1.7747
Philippine peso63.078
Singapore dollar1.4639
Thai baht39.756
South African rand19.9506

last update 24/05/2024