Euro foreign exchange reference rates as of 19 Jun 2024

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Euro foreign exchange reference rates as of 19/06/2024

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 dollar1.0749
Japanese yen169.78
Bulgarian lev1.9558
Czech koruna24.910
Danish krone7.4592
Pound sterling0.84455
Hungarian forint396.34
Polish zloty4.3300
New Romanian leu4.9768
Swedish krona11.2140
Swiss franc0.9506
Icelandic krona149.30
Norwegian krone11.3540
Russian rouble-
Turkish lira34.9750
Australian dollar1.6125
Brazilian real5.8479
Canadian dollar1.4737
Chinese yuan renminbi7.8005
Hong Kong dollar8.3905
Indonesian rupiah17610.03
Israeli shekel3.9958
Indian rupee89.6820
South Korean won1484.25
Mexican peso19.8583
Malaysian ringgit5.0590
New Zealand dollar1.7528
Philippine peso63.156
Singapore dollar1.4519
Thai baht39.417
South African rand19.3752

last update 19/06/2024