Euro foreign exchange reference rates as of 7 Jun 2024

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Euro foreign exchange reference rates as of 07/06/2024

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 dollar1.0898
Japanese yen169.52
Bulgarian lev1.9558
Czech koruna24.577
Danish krone7.4613
Pound sterling0.85120
Hungarian forint388.92
Polish zloty4.2880
New Romanian leu4.9763
Swedish krona11.3075
Swiss franc0.9696
Icelandic krona149.90
Norwegian krone11.4865
Russian rouble-
Turkish lira35.1650
Australian dollar1.6345
Brazilian real5.7158
Canadian dollar1.4902
Chinese yuan renminbi7.8916
Hong Kong dollar8.5095
Indonesian rupiah17646.42
Israeli shekel4.0723
Indian rupee90.8890
South Korean won1489.97
Mexican peso19.4943
Malaysian ringgit5.1123
New Zealand dollar1.7596
Philippine peso63.786
Singapore dollar1.4653
Thai baht39.756
South African rand20.4821

last update 07/06/2024