Euro foreign exchange reference rates as of 4 Jul 2024

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Euro foreign exchange reference rates as of 04/07/2024

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 dollar1.0800
Japanese yen173.84
Bulgarian lev1.9558
Czech koruna25.143
Danish krone7.4588
Pound sterling0.84663
Hungarian forint393.50
Polish zloty4.2918
New Romanian leu4.9769
Swedish krona11.3375
Swiss franc0.9717
Icelandic krona149.10
Norwegian krone11.4015
Russian rouble-
Turkish lira35.1736
Australian dollar1.6046
Brazilian real5.9345
Canadian dollar1.4705
Chinese yuan renminbi7.8515
Hong Kong dollar8.4340
Indonesian rupiah17632.08
Israeli shekel4.0476
Indian rupee90.1990
South Korean won1491.06
Mexican peso19.5801
Malaysian ringgit5.0863
New Zealand dollar1.7641
Philippine peso63.211
Singapore dollar1.4594
Thai baht39.560
South African rand19.7867

last update 04/07/2024