Euro foreign exchange reference rates as of 28 Jun 2024

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Euro foreign exchange reference rates as of 28/06/2024

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 dollar1.0705
Japanese yen171.94
Bulgarian lev1.9558
Czech koruna25.025
Danish krone7.4575
Pound sterling0.84638
Hungarian forint395.10
Polish zloty4.3090
New Romanian leu4.9773
Swedish krona11.3595
Swiss franc0.9634
Icelandic krona148.90
Norwegian krone11.3965
Russian rouble-
Turkish lira35.1868
Australian dollar1.6079
Brazilian real5.8915
Canadian dollar1.4670
Chinese yuan renminbi7.7748
Hong Kong dollar8.3594
Indonesian rupiah17487.21
Israeli shekel4.0200
Indian rupee89.2495
South Korean won1474.86
Mexican peso19.5654
Malaysian ringgit5.0501
New Zealand dollar1.7601
Philippine peso62.560
Singapore dollar1.4513
Thai baht39.319
South African rand19.4970

last update 28/06/2024