Euro foreign exchange reference rates as of 10 Jul 2024

Euro foreign exchange reference rates as of 10/07/2024

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 dollar1.0825
Japanese yen174.79
Bulgarian lev1.9558
Czech koruna25.379
Danish krone7.4603
Pound sterling0.84518
Hungarian forint392.68
Polish zloty4.2555
New Romanian leu4.9734
Swedish krona11.4075
Swiss franc0.9723
Icelandic krona149.10
Norwegian krone11.6070
Russian rouble-
Turkish lira35.5705
Australian dollar1.6056
Brazilian real5.8435
Canadian dollar1.4758
Chinese yuan renminbi7.8763
Hong Kong dollar8.4554
Indonesian rupiah17557.93
Israeli shekel3.9574
Indian rupee90.4015
South Korean won1498.46
Mexican peso19.2904
Malaysian ringgit5.0883
New Zealand dollar1.7804
Philippine peso63.118
Singapore dollar1.4605
Thai baht39.343
South African rand19.5581

last update 10/07/2024