Euro foreign exchange reference rates as of 5 Jun 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 05/06/2024

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 dollar1.0872
Japanese yen169.72
Bulgarian lev1.9558
Czech koruna24.654
Danish krone7.4592
Pound sterling0.85048
Hungarian forint391.73
Polish zloty4.3045
New Romanian leu4.9755
Swedish krona11.3275
Swiss franc0.9704
Icelandic krona149.50
Norwegian krone11.4750
Russian rouble-
Turkish lira35.2316
Australian dollar1.6353
Brazilian real5.7259
Canadian dollar1.4867
Chinese yuan renminbi7.8795
Hong Kong dollar8.4904
Indonesian rupiah17762.62
Israeli shekel4.0302
Indian rupee90.7080
South Korean won1491.34
Mexican peso19.1919
Malaysian ringgit5.1077
New Zealand dollar1.7577
Philippine peso63.938
Singapore dollar1.4657
Thai baht39.906
South African rand20.5868

last update 05/06/2024