Euro foreign exchange reference rates as of 17 Jun 2024

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Euro foreign exchange reference rates as of 17/06/2024

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 dollar1.0712
Japanese yen169.11
Bulgarian lev1.9558
Czech koruna24.699
Danish krone7.4603
Pound sterling0.84573
Hungarian forint396.25
Polish zloty4.3600
New Romanian leu4.9769
Swedish krona11.2933
Swiss franc0.9561
Icelandic krona149.50
Norwegian krone11.4860
Russian rouble-
Turkish lira35.1953
Australian dollar1.6246
Brazilian real5.7841
Canadian dollar1.4726
Chinese yuan renminbi7.7728
Hong Kong dollar8.3667
Indonesian rupiah17630.35
Israeli shekel3.9919
Indian rupee89.4895
South Korean won1480.65
Mexican peso19.8594
Malaysian ringgit5.0555
New Zealand dollar1.7526
Philippine peso62.879
Singapore dollar1.4497
Thai baht39.415
South African rand19.5862

last update 17/06/2024