Euro foreign exchange reference rates as of 12 Jul 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 12/07/2024

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 dollar1.0890
Japanese yen172.87
Bulgarian lev1.9558
Czech koruna25.341
Danish krone7.4610
Pound sterling0.84029
Hungarian forint391.90
Polish zloty4.2548
New Romanian leu4.9729
Swedish krona11.4965
Swiss franc0.9747
Icelandic krona149.30
Norwegian krone11.7025
Russian rouble-
Turkish lira35.9657
Australian dollar1.6076
Brazilian real5.9104
Canadian dollar1.4834
Chinese yuan renminbi7.8984
Hong Kong dollar8.5019
Indonesian rupiah17551.14
Israeli shekel3.9529
Indian rupee90.9585
South Korean won1497.89
Mexican peso19.3112
Malaysian ringgit5.0851
New Zealand dollar1.7819
Philippine peso63.573
Singapore dollar1.4623
Thai baht39.367
South African rand19.5935

last update 12/07/2024