Euro foreign exchange reference rates as of 24 Jun 2024

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Euro foreign exchange reference rates as of 24/06/2024

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 dollar1.0730
Japanese yen171.17
Bulgarian lev1.9558
Czech koruna24.893
Danish krone7.4593
Pound sterling0.84730
Hungarian forint394.36
Polish zloty4.3003
New Romanian leu4.9774
Swedish krona11.2555
Swiss franc0.9586
Icelandic krona149.10
Norwegian krone11.3490
Russian rouble-
Turkish lira35.2953
Australian dollar1.6157
Brazilian real5.8278
Canadian dollar1.4682
Chinese yuan renminbi7.7891
Hong Kong dollar8.3772
Indonesian rupiah17596.13
Israeli shekel4.0003
Indian rupee89.5833
South Korean won1489.57
Mexican peso19.3887
Malaysian ringgit5.0554
New Zealand dollar1.7543
Philippine peso63.066
Singapore dollar1.4520
Thai baht39.347
South African rand19.5122

last update 24/06/2024