Euro foreign exchange reference rates as of 3 Jul 2024

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Euro foreign exchange reference rates as of 03/07/2024

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 dollar1.0758
Japanese yen174.18
Bulgarian lev1.9558
Czech koruna25.194
Danish krone7.4587
Pound sterling0.84680
Hungarian forint395.08
Polish zloty4.3018
New Romanian leu4.9773
Swedish krona11.3710
Swiss franc0.9718
Icelandic krona149.10
Norwegian krone11.4583
Russian rouble-
Turkish lira35.0501
Australian dollar1.6123
Brazilian real6.0813
Canadian dollar1.4703
Chinese yuan renminbi7.8247
Hong Kong dollar8.4033
Indonesian rupiah17619.72
Israeli shekel4.0496
Indian rupee89.8360
South Korean won1495.26
Mexican peso19.6577
Malaysian ringgit5.0783
New Zealand dollar1.7717
Philippine peso63.218
Singapore dollar1.4593
Thai baht39.546
South African rand19.9050

last update 03/07/2024