Euro foreign exchange reference rates as of 17 Jul 2024

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Euro foreign exchange reference rates as of 17/07/2024

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 dollar1.0934
Japanese yen171.21
Bulgarian lev1.9558
Czech koruna25.290
Danish krone7.4595
Pound sterling0.83915
Hungarian forint391.28
Polish zloty4.2948
New Romanian leu4.9675
Swedish krona11.5085
Swiss franc0.9693
Icelandic krona149.30
Norwegian krone11.7575
Russian rouble-
Turkish lira36.1869
Australian dollar1.6222
Brazilian real5.9485
Canadian dollar1.4949
Chinese yuan renminbi7.9372
Hong Kong dollar8.5368
Indonesian rupiah17634.46
Israeli shekel3.9702
Indian rupee91.3642
South Korean won1508.08
Mexican peso19.4385
Malaysian ringgit5.0991
New Zealand dollar1.7975
Philippine peso63.703
Singapore dollar1.4660
Thai baht39.291
South African rand19.8772

last update 17/07/2024