Euro foreign exchange reference rates as of 9 Jul 2024

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Euro foreign exchange reference rates as of 09/07/2024

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 dollar1.0814
Japanese yen174.20
Bulgarian lev1.9558
Czech koruna25.231
Danish krone7.4595
Pound sterling0.84491
Hungarian forint395.20
Polish zloty4.2643
New Romanian leu4.9731
Swedish krona11.4220
Swiss franc0.9712
Icelandic krona149.10
Norwegian krone11.4890
Russian rouble-
Turkish lira35.5984
Australian dollar1.6062
Brazilian real5.9075
Canadian dollar1.4752
Chinese yuan renminbi7.8639
Hong Kong dollar8.4477
Indonesian rupiah17593.46
Israeli shekel3.9723
Indian rupee90.2910
South Korean won1496.01
Mexican peso19.4858
Malaysian ringgit5.0907
New Zealand dollar1.7681
Philippine peso63.209
Singapore dollar1.4608
Thai baht39.379
South African rand19.6540

last update 09/07/2024