Euro foreign exchange reference rates as of 1 Jul 2024

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Euro foreign exchange reference rates as of 01/07/2024

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 dollar1.0745
Japanese yen173.15
Bulgarian lev1.9558
Czech koruna25.048
Danish krone7.4586
Pound sterling0.84790
Hungarian forint394.25
Polish zloty4.3008
New Romanian leu4.9766
Swedish krona11.3675
Swiss franc0.9689
Icelandic krona148.90
Norwegian krone11.4315
Russian rouble-
Turkish lira35.1126
Australian dollar1.6109
Brazilian real6.0016
Canadian dollar1.4711
Chinese yuan renminbi7.8097
Hong Kong dollar8.3945
Indonesian rupiah17569.00
Israeli shekel4.0304
Indian rupee89.6575
South Korean won1485.41
Mexican peso19.7315
Malaysian ringgit5.0641
New Zealand dollar1.7638
Philippine peso62.998
Singapore dollar1.4567
Thai baht39.434
South African rand19.5015

last update 01/07/2024