Euro foreign exchange reference rates as of 30 May 2024

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Euro foreign exchange reference rates as of 30/05/2024

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 dollar1.0815
Japanese yen169.50
Bulgarian lev1.9558
Czech koruna24.770
Danish krone7.4595
Pound sterling0.85105
Hungarian forint389.45
Polish zloty4.2848
New Romanian leu4.9764
Swedish krona11.4995
Swiss franc0.9808
Icelandic krona148.90
Norwegian krone11.4065
Russian rouble-
Turkish lira34.9038
Australian dollar1.6341
Brazilian real5.6279
Canadian dollar1.4828
Chinese yuan renminbi7.8261
Hong Kong dollar8.4556
Indonesian rupiah17563.67
Israeli shekel4.0247
Indian rupee90.0730
South Korean won1488.66
Mexican peso18.4071
Malaysian ringgit5.0874
New Zealand dollar1.7706
Philippine peso63.354
Singapore dollar1.4612
Thai baht39.745
South African rand20.1501

last update 30/05/2024