Euro foreign exchange reference rates as of 6 Jun 2024

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

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 yen169.74
Bulgarian lev1.9558
Czech koruna24.632
Danish krone7.4592
Pound sterling0.85088
Hungarian forint390.68
Polish zloty4.3015
New Romanian leu4.9758
Swedish krona11.2930
Swiss franc0.9687
Icelandic krona149.70
Norwegian krone11.5000
Russian rouble-
Turkish lira35.0263
Australian dollar1.6368
Brazilian real5.7623
Canadian dollar1.4879
Chinese yuan renminbi7.8715
Hong Kong dollar8.4853
Indonesian rupiah17670.67
Israeli shekel4.0503
Indian rupee90.7135
South Korean won1486.44
Mexican peso19.1254
Malaysian ringgit5.1000
New Zealand dollar1.7584
Philippine peso63.734
Singapore dollar1.4648
Thai baht39.679
South African rand20.6281

last update 06/06/2024