Euro foreign exchange reference rates as of 27 May 2024

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Euro foreign exchange reference rates as of 27/05/2024

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 dollar1.0843
Japanese yen170.07
Bulgarian lev1.9558
Czech koruna24.733
Danish krone7.4619
Pound sterling0.85070
Hungarian forint384.70
Polish zloty4.2553
New Romanian leu4.9763
Swedish krona11.5400
Swiss franc0.9922
Icelandic krona149.70
Norwegian krone11.4150
Russian rouble-
Turkish lira34.9000
Australian dollar1.6320
Brazilian real5.6038
Canadian dollar1.4813
Chinese yuan renminbi7.8545
Hong Kong dollar8.4663
Indonesian rupiah17421.56
Israeli shekel3.9851
Indian rupee90.1393
South Korean won1478.03
Mexican peso18.0901
Malaysian ringgit5.0930
New Zealand dollar1.7665
Philippine peso63.090
Singapore dollar1.4633
Thai baht39.702
South African rand19.9632

last update 27/05/2024