Euro foreign exchange reference rates as of 8 Jul 2024

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Euro foreign exchange reference rates as of 08/07/2024

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 dollar1.0835
Japanese yen174.37
Bulgarian lev1.9558
Czech koruna25.162
Danish krone7.4586
Pound sterling0.84410
Hungarian forint394.70
Polish zloty4.2778
New Romanian leu4.9748
Swedish krona11.3805
Swiss franc0.9711
Icelandic krona149.30
Norwegian krone11.4575
Russian rouble-
Turkish lira35.4635
Australian dollar1.6067
Brazilian real5.9265
Canadian dollar1.4772
Chinese yuan renminbi7.8766
Hong Kong dollar8.4631
Indonesian rupiah17623.56
Israeli shekel4.0023
Indian rupee90.4705
South Korean won1499.05
Mexican peso19.5399
Malaysian ringgit5.1022
New Zealand dollar1.7655
Philippine peso63.462
Singapore dollar1.4618
Thai baht39.461
South African rand19.6622

last update 08/07/2024