Euro foreign exchange reference rates as of 28 May 2024

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Euro foreign exchange reference rates as of 28/05/2024

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 dollar1.0882
Japanese yen170.54
Bulgarian lev1.9558
Czech koruna24.655
Danish krone7.4616
Pound sterling0.85080
Hungarian forint382.78
Polish zloty4.2483
New Romanian leu4.9759
Swedish krona11.4660
Swiss franc0.9908
Icelandic krona149.30
Norwegian krone11.4070
Russian rouble-
Turkish lira35.0223
Australian dollar1.6314
Brazilian real5.6141
Canadian dollar1.4820
Chinese yuan renminbi7.8842
Hong Kong dollar8.4994
Indonesian rupiah17495.81
Israeli shekel3.9948
Indian rupee90.5150
South Korean won1477.78
Mexican peso18.1116
Malaysian ringgit5.1077
New Zealand dollar1.7648
Philippine peso63.083
Singapore dollar1.4659
Thai baht39.823
South African rand19.9443

last update 28/05/2024