Euro foreign exchange reference rates as of 3 Jun 2024

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Euro foreign exchange reference rates as of 03/06/2024

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 dollar1.0842
Japanese yen170.09
Bulgarian lev1.9558
Czech koruna24.724
Danish krone7.4590
Pound sterling0.85175
Hungarian forint391.40
Polish zloty4.2815
New Romanian leu4.9762
Swedish krona11.4035
Swiss franc0.9772
Icelandic krona149.50
Norwegian krone11.3885
Russian rouble-
Turkish lira34.9104
Australian dollar1.6290
Brazilian real5.6957
Canadian dollar1.4784
Chinese yuan renminbi7.8562
Hong Kong dollar8.4797
Indonesian rupiah17595.37
Israeli shekel3.9692
Indian rupee90.1250
South Korean won1493.24
Mexican peso19.0161
Malaysian ringgit5.1033
New Zealand dollar1.7614
Philippine peso63.653
Singapore dollar1.4638
Thai baht39.937
South African rand20.2534

last update 03/06/2024