Euro foreign exchange reference rates as of 13 Jun 2024

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Euro foreign exchange reference rates as of 13/06/2024

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 dollar1.0784
Japanese yen169.58
Bulgarian lev1.9558
Czech koruna24.699
Danish krone7.4593
Pound sterling0.84468
Hungarian forint396.48
Polish zloty4.3473
New Romanian leu4.9773
Swedish krona11.2210
Swiss franc0.9668
Icelandic krona149.30
Norwegian krone11.4315
Russian rouble-
Turkish lira34.8311
Australian dollar1.6232
Brazilian real5.8261
Canadian dollar1.4823
Chinese yuan renminbi7.8211
Hong Kong dollar8.4224
Indonesian rupiah17527.83
Israeli shekel4.0108
Indian rupee90.1120
South Korean won1482.31
Mexican peso20.1654
Malaysian ringgit5.0766
New Zealand dollar1.7477
Philippine peso63.173
Singapore dollar1.4557
Thai baht39.593
South African rand19.8385

last update 13/06/2024