Euro foreign exchange reference rates as of 14 Jun 2024

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Euro foreign exchange reference rates as of 14/06/2024

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 dollar1.0686
Japanese yen167.80
Bulgarian lev1.9558
Czech koruna24.736
Danish krone7.4605
Pound sterling0.84205
Hungarian forint398.00
Polish zloty4.3733
New Romanian leu4.9773
Swedish krona11.2731
Swiss franc0.9534
Icelandic krona149.10
Norwegian krone11.4025
Russian rouble-
Turkish lira34.8826
Australian dollar1.6156
Brazilian real5.7321
Canadian dollar1.4704
Chinese yuan renminbi7.7529
Hong Kong dollar8.3470
Indonesian rupiah17617.21
Israeli shekel3.9848
Indian rupee89.2660
South Korean won1480.80
Mexican peso19.8471
Malaysian ringgit5.0433
New Zealand dollar1.7418
Philippine peso62.677
Singapore dollar1.4464
Thai baht39.228
South African rand19.6019

last update 14/06/2024