Euro foreign exchange reference rates as of 15 Jul 2024

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Euro foreign exchange reference rates as of 15/07/2024

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 dollar1.0907
Japanese yen172.34
Bulgarian lev1.9558
Czech koruna25.422
Danish krone7.4614
Pound sterling0.84045
Hungarian forint391.48
Polish zloty4.2495
New Romanian leu4.9692
Swedish krona11.5375
Swiss franc0.9755
Icelandic krona149.30
Norwegian krone11.7460
Russian rouble-
Turkish lira36.0554
Australian dollar1.6088
Brazilian real5.9335
Canadian dollar1.4879
Chinese yuan renminbi7.9206
Hong Kong dollar8.5133
Indonesian rupiah17654.29
Israeli shekel3.9409
Indian rupee91.1680
South Korean won1508.27
Mexican peso19.4041
Malaysian ringgit5.0952
New Zealand dollar1.7904
Philippine peso63.711
Singapore dollar1.4640
Thai baht39.472
South African rand19.8324

last update 15/07/2024