Euro foreign exchange reference rates as of 4 Jun 2024

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Euro foreign exchange reference rates as of 04/06/2024

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 dollar1.0865
Japanese yen168.29
Bulgarian lev1.9558
Czech koruna24.755
Danish krone7.4590
Pound sterling0.85143
Hungarian forint392.28
Polish zloty4.3005
New Romanian leu4.9750
Swedish krona11.3755
Swiss franc0.9703
Icelandic krona149.90
Norwegian krone11.4890
Russian rouble-
Turkish lira35.2217
Australian dollar1.6364
Brazilian real5.7284
Canadian dollar1.4860
Chinese yuan renminbi7.8630
Hong Kong dollar8.4901
Indonesian rupiah17680.40
Israeli shekel4.0050
Indian rupee90.6925
South Korean won1495.71
Mexican peso19.5326
Malaysian ringgit5.1087
New Zealand dollar1.7624
Philippine peso63.854
Singapore dollar1.4640
Thai baht39.733
South African rand20.2986

last update 04/06/2024