Euro foreign exchange reference rates as of 31 May 2024

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Euro foreign exchange reference rates as of 31/05/2024

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 dollar1.0852
Japanese yen170.52
Bulgarian lev1.9558
Czech koruna24.709
Danish krone7.4588
Pound sterling0.85365
Hungarian forint388.83
Polish zloty4.2645
New Romanian leu4.9767
Swedish krona11.4210
Swiss franc0.9818
Icelandic krona149.10
Norwegian krone11.3830
Russian rouble-
Turkish lira34.9691
Australian dollar1.6315
Brazilian real5.6418
Canadian dollar1.4804
Chinese yuan renminbi7.8577
Hong Kong dollar8.4838
Indonesian rupiah17641.72
Israeli shekel4.0342
Indian rupee90.5255
South Korean won1501.11
Mexican peso18.4387
Malaysian ringgit5.1080
New Zealand dollar1.7696
Philippine peso63.604
Singapore dollar1.4663
Thai baht39.925
South African rand20.2927

last update 31/05/2024