Euro foreign exchange reference rates as of 25 Jun 2024

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Euro foreign exchange reference rates as of 25/06/2024

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 dollar1.0714
Japanese yen170.84
Bulgarian lev1.9558
Czech koruna24.819
Danish krone7.4594
Pound sterling0.84465
Hungarian forint396.00
Polish zloty4.2995
New Romanian leu4.9770
Swedish krona11.2255
Swiss franc0.9575
Icelandic krona149.10
Norwegian krone11.3265
Russian rouble-
Turkish lira35.3160
Australian dollar1.6109
Brazilian real5.8015
Canadian dollar1.4650
Chinese yuan renminbi7.7811
Hong Kong dollar8.3652
Indonesian rupiah17559.71
Israeli shekel3.9968
Indian rupee89.3855
South Korean won1491.03
Mexican peso19.3338
Malaysian ringgit5.0404
New Zealand dollar1.7498
Philippine peso62.966
Singapore dollar1.4499
Thai baht39.272
South African rand19.4537

last update 25/06/2024