Euro foreign exchange reference rates as of 29 May 2024

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Euro foreign exchange reference rates as of 29/05/2024

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 dollar1.0857
Japanese yen170.74
Bulgarian lev1.9558
Czech koruna24.731
Danish krone7.4607
Pound sterling0.85130
Hungarian forint387.08
Polish zloty4.2640
New Romanian leu4.9768
Swedish krona11.5215
Swiss franc0.9907
Icelandic krona149.10
Norwegian krone11.4170
Russian rouble-
Turkish lira34.9889
Australian dollar1.6370
Brazilian real5.6149
Canadian dollar1.4838
Chinese yuan renminbi7.8706
Hong Kong dollar8.4811
Indonesian rupiah17580.25
Israeli shekel4.0153
Indian rupee90.5290
South Korean won1484.62
Mexican peso18.2588
Malaysian ringgit5.1066
New Zealand dollar1.7716
Philippine peso63.481
Singapore dollar1.4652
Thai baht39.948
South African rand19.9000

last update 29/05/2024