Euro foreign exchange reference rates as of 5 Jul 2024

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Euro foreign exchange reference rates as of 05/07/2024

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 dollar1.0824
Japanese yen174.06
Bulgarian lev1.9558
Czech koruna25.202
Danish krone7.4593
Pound sterling0.84613
Hungarian forint392.55
Polish zloty4.2798
New Romanian leu4.9772
Swedish krona11.3605
Swiss franc0.9730
Icelandic krona149.30
Norwegian krone11.4480
Russian rouble-
Turkish lira35.4062
Australian dollar1.6073
Brazilian real5.9419
Canadian dollar1.4736
Chinese yuan renminbi7.8655
Hong Kong dollar8.4544
Indonesian rupiah17622.12
Israeli shekel4.0169
Indian rupee90.3685
South Korean won1494.76
Mexican peso19.5472
Malaysian ringgit5.0970
New Zealand dollar1.7672
Philippine peso63.381
Singapore dollar1.4612
Thai baht39.594
South African rand19.7371

last update 05/07/2024