Euro foreign exchange reference rates as of 2 Jul 2024

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Euro foreign exchange reference rates as of 02/07/2024

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 dollar1.0729
Japanese yen173.31
Bulgarian lev1.9558
Czech koruna25.185
Danish krone7.4590
Pound sterling0.84755
Hungarian forint395.60
Polish zloty4.3250
New Romanian leu4.9769
Swedish krona11.4170
Swiss franc0.9697
Icelandic krona149.30
Norwegian krone11.4795
Russian rouble-
Turkish lira35.0707
Australian dollar1.6120
Brazilian real6.0479
Canadian dollar1.4727
Chinese yuan renminbi7.8014
Hong Kong dollar8.3829
Indonesian rupiah17570.19
Israeli shekel4.0411
Indian rupee89.5417
South Korean won1488.26
Mexican peso19.6825
Malaysian ringgit5.0630
New Zealand dollar1.7693
Philippine peso63.097
Singapore dollar1.4569
Thai baht39.526
South African rand19.8161

last update 02/07/2024