Euro foreign exchange reference rates as of 19 Jul 2024

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Euro foreign exchange reference rates as of 19/07/2024

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 yen171.61
Bulgarian lev1.9558
Czech koruna25.261
Danish krone7.4610
Pound sterling0.84280
Hungarian forint390.90
Polish zloty4.2853
New Romanian leu4.9712
Swedish krona11.6100
Swiss franc0.9688
Icelandic krona149.70
Norwegian krone11.8255
Russian rouble-
Turkish lira35.9909
Australian dollar1.6276
Brazilian real6.0303
Canadian dollar1.4938
Chinese yuan renminbi7.9165
Hong Kong dollar8.5049
Indonesian rupiah17638.53
Israeli shekel3.9805
Indian rupee91.1170
South Korean won1511.37
Mexican peso19.5065
Malaysian ringgit5.1047
New Zealand dollar1.8087
Philippine peso63.549
Singapore dollar1.4645
Thai baht39.514
South African rand19.9622

last update 19/07/2024