Euro foreign exchange reference rates as of 11 Jun 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 11/06/2024

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 dollar1.0730
Japanese yen168.46
Bulgarian lev1.9558
Czech koruna24.706
Danish krone7.4584
Pound sterling0.84198
Hungarian forint394.63
Polish zloty4.3413
New Romanian leu4.9768
Swedish krona11.2467
Swiss franc0.9622
Icelandic krona149.50
Norwegian krone11.4910
Russian rouble-
Turkish lira34.7400
Australian dollar1.6260
Brazilian real5.7464
Canadian dollar1.4781
Chinese yuan renminbi7.7839
Hong Kong dollar8.3802
Indonesian rupiah17488.40
Israeli shekel3.9923
Indian rupee89.6748
South Korean won1479.23
Mexican peso19.7008
Malaysian ringgit5.0640
New Zealand dollar1.7513
Philippine peso63.071
Singapore dollar1.4517
Thai baht39.433
South African rand19.9574

last update 11/06/2024