Euro foreign exchange reference rates as of 18 Jul 2024

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Euro foreign exchange reference rates as of 18/07/2024

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 dollar1.0930
Japanese yen171.02
Bulgarian lev1.9558
Czech koruna25.264
Danish krone7.4603
Pound sterling0.84175
Hungarian forint389.73
Polish zloty4.2918
New Romanian leu4.9693
Swedish krona11.5338
Swiss franc0.9666
Icelandic krona149.50
Norwegian krone11.7480
Russian rouble-
Turkish lira36.1646
Australian dollar1.6237
Brazilian real6.0101
Canadian dollar1.4953
Chinese yuan renminbi7.9327
Hong Kong dollar8.5350
Indonesian rupiah17667.74
Israeli shekel3.9742
Indian rupee91.4125
South Korean won1511.38
Mexican peso19.3675
Malaysian ringgit5.1016
New Zealand dollar1.8010
Philippine peso63.732
Singapore dollar1.4655
Thai baht39.299
South African rand19.8950

last update 18/07/2024