Euro foreign exchange reference rates as of 20 Jun 2024

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Euro foreign exchange reference rates as of 20/06/2024

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 dollar1.0719
Japanese yen169.82
Bulgarian lev1.9558
Czech koruna24.898
Danish krone7.4581
Pound sterling0.84513
Hungarian forint397.39
Polish zloty4.3210
New Romanian leu4.9771
Swedish krona11.1980
Swiss franc0.9546
Icelandic krona149.30
Norwegian krone11.2915
Russian rouble-
Turkish lira35.1725
Australian dollar1.6076
Brazilian real5.7921
Canadian dollar1.4696
Chinese yuan renminbi7.7825
Hong Kong dollar8.3654
Indonesian rupiah17678.10
Israeli shekel3.9948
Indian rupee89.6225
South Korean won1488.01
Mexican peso19.7453
Malaysian ringgit5.0492
New Zealand dollar1.7492
Philippine peso63.124
Singapore dollar1.4504
Thai baht39.403
South African rand19.4066

last update 20/06/2024