Euro foreign exchange reference rates as of 21 Jun 2024

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Euro foreign exchange reference rates as of 21/06/2024

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 dollar1.0688
Japanese yen169.82
Bulgarian lev1.9558
Czech koruna24.949
Danish krone7.4580
Pound sterling0.84531
Hungarian forint396.93
Polish zloty4.3220
New Romanian leu4.9773
Swedish krona11.2445
Swiss franc0.9537
Icelandic krona149.10
Norwegian krone11.2685
Russian rouble-
Turkish lira35.1129
Australian dollar1.6031
Brazilian real5.8107
Canadian dollar1.4632
Chinese yuan renminbi7.7602
Hong Kong dollar8.3401
Indonesian rupiah17597.85
Israeli shekel4.0097
Indian rupee89.3150
South Korean won1484.58
Mexican peso19.5271
Malaysian ringgit5.0373
New Zealand dollar1.7427
Philippine peso62.920
Singapore dollar1.4468
Thai baht39.150
South African rand19.1241

last update 21/06/2024