Euro foreign exchange reference rates as of 26 Jun 2024

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Euro foreign exchange reference rates as of 26/06/2024

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 dollar1.0689
Japanese yen171.42
Bulgarian lev1.9558
Czech koruna24.877
Danish krone7.4591
Pound sterling0.84453
Hungarian forint396.53
Polish zloty4.3075
New Romanian leu4.9769
Swedish krona11.3038
Swiss franc0.9585
Icelandic krona149.10
Norwegian krone11.3945
Russian rouble-
Turkish lira35.1962
Australian dollar1.6053
Brazilian real5.8524
Canadian dollar1.4628
Chinese yuan renminbi7.7673
Hong Kong dollar8.3459
Indonesian rupiah17563.79
Israeli shekel4.0054
Indian rupee89.3230
South Korean won1488.06
Mexican peso19.4941
Malaysian ringgit5.0420
New Zealand dollar1.7537
Philippine peso63.029
Singapore dollar1.4513
Thai baht39.394
South African rand19.4243

last update 26/06/2024