Euro foreign exchange reference rates as of 16 Jul 2024

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Euro foreign exchange reference rates as of 16/07/2024

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 dollar1.0902
Japanese yen172.65
Bulgarian lev1.9558
Czech koruna25.352
Danish krone7.4611
Pound sterling0.84058
Hungarian forint391.93
Polish zloty4.2683
New Romanian leu4.9662
Swedish krona11.5545
Swiss franc0.9761
Icelandic krona149.30
Norwegian krone11.7815
Russian rouble-
Turkish lira36.0785
Australian dollar1.6169
Brazilian real5.9227
Canadian dollar1.4911
Chinese yuan renminbi7.9223
Hong Kong dollar8.5082
Indonesian rupiah17633.22
Israeli shekel3.9524
Indian rupee91.1115
South Korean won1507.53
Mexican peso19.3324
Malaysian ringgit5.0978
New Zealand dollar1.7960
Philippine peso63.684
Singapore dollar1.4647
Thai baht39.329
South African rand19.7067

last update 16/07/2024