Euro foreign exchange reference rates as of 18 Jun 2024

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Euro foreign exchange reference rates as of 18/06/2024

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 dollar1.0715
Japanese yen169.41
Bulgarian lev1.9558
Czech koruna24.767
Danish krone7.4601
Pound sterling0.84540
Hungarian forint395.13
Polish zloty4.3503
New Romanian leu4.9763
Swedish krona11.2550
Swiss franc0.9512
Icelandic krona149.30
Norwegian krone11.4480
Russian rouble-
Turkish lira34.9773
Australian dollar1.6207
Brazilian real5.8275
Canadian dollar1.4731
Chinese yuan renminbi7.7748
Hong Kong dollar8.3664
Indonesian rupiah17594.24
Israeli shekel3.9867
Indian rupee89.3885
South Korean won1484.07
Mexican peso19.7167
Malaysian ringgit5.0511
New Zealand dollar1.7562
Philippine peso62.913
Singapore dollar1.4510
Thai baht39.447
South African rand19.4298

last update 18/06/2024