Euro foreign exchange reference rates as of 27 Jun 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 27/06/2024

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 dollar1.0696
Japanese yen171.66
Bulgarian lev1.9558
Czech koruna24.933
Danish krone7.4583
Pound sterling0.84590
Hungarian forint397.68
Polish zloty4.3188
New Romanian leu4.9779
Swedish krona11.3380
Swiss franc0.9604
Icelandic krona148.90
Norwegian krone11.3980
Russian rouble-
Turkish lira35.1720
Australian dollar1.6078
Brazilian real5.8887
Canadian dollar1.4647
Chinese yuan renminbi7.7745
Hong Kong dollar8.3521
Indonesian rupiah17530.00
Israeli shekel4.0171
Indian rupee89.2420
South Korean won1482.71
Mexican peso19.6780
Malaysian ringgit5.0480
New Zealand dollar1.7543
Philippine peso62.705
Singapore dollar1.4519
Thai baht39.393
South African rand19.6609

last update 27/06/2024