Euro foreign exchange reference rates as of 10 Jun 2024

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Euro foreign exchange reference rates as of 10/06/2024

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 dollar1.0756
Japanese yen168.74
Bulgarian lev1.9558
Czech koruna24.636
Danish krone7.4592
Pound sterling0.84565
Hungarian forint394.15
Polish zloty4.3240
New Romanian leu4.9769
Swedish krona11.3330
Swiss franc0.9637
Icelandic krona149.70
Norwegian krone11.5120
Russian rouble-
Turkish lira34.8697
Australian dollar1.6304
Brazilian real5.7200
Canadian dollar1.4801
Chinese yuan renminbi7.7957
Hong Kong dollar8.4043
Indonesian rupiah17529.81
Israeli shekel4.0242
Indian rupee89.8004
South Korean won1479.33
Mexican peso19.7531
Malaysian ringgit5.0779
New Zealand dollar1.7595
Philippine peso63.243
Singapore dollar1.4548
Thai baht39.544
South African rand20.1228

last update 10/06/2024