Euro foreign exchange reference rates as of 12 Jun 2024

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Euro foreign exchange reference rates as of 12/06/2024

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 dollar1.0765
Japanese yen169.35
Bulgarian lev1.9558
Czech koruna24.686
Danish krone7.4588
Pound sterling0.84365
Hungarian forint395.28
Polish zloty4.3385
New Romanian leu4.9768
Swedish krona11.2345
Swiss franc0.9641
Icelandic krona149.50
Norwegian krone11.4675
Russian rouble-
Turkish lira34.8563
Australian dollar1.6280
Brazilian real5.7912
Canadian dollar1.4795
Chinese yuan renminbi7.8086
Hong Kong dollar8.4082
Indonesian rupiah17552.60
Israeli shekel3.9902
Indian rupee89.9490
South Korean won1481.35
Mexican peso20.2743
Malaysian ringgit5.0784
New Zealand dollar1.7528
Philippine peso63.094
Singapore dollar1.4553
Thai baht39.475
South African rand20.0486

last update 12/06/2024