Euro foreign exchange reference rates as of 11 Jul 2024

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Euro foreign exchange reference rates as of 11/07/2024

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 dollar1.0855
Japanese yen175.39
Bulgarian lev1.9558
Czech koruna25.361
Danish krone7.4606
Pound sterling0.84305
Hungarian forint393.95
Polish zloty4.2545
New Romanian leu4.9755
Swedish krona11.4190
Swiss franc0.9749
Icelandic krona149.30
Norwegian krone11.6725
Russian rouble-
Turkish lira35.6793
Australian dollar1.6075
Brazilian real5.8792
Canadian dollar1.4796
Chinese yuan renminbi7.8862
Hong Kong dollar8.4767
Indonesian rupiah17562.25
Israeli shekel3.9516
Indian rupee90.7165
South Korean won1498.04
Mexican peso19.4056
Malaysian ringgit5.0883
New Zealand dollar1.7836
Philippine peso63.278
Singapore dollar1.4627
Thai baht39.387
South African rand19.6270

last update 11/07/2024