Euro foreign exchange reference rates as of 22 Jul 2024

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Euro foreign exchange reference rates as of 22/07/2024

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 dollar1.0888
Japanese yen170.80
Bulgarian lev1.9558
Czech koruna25.231
Danish krone7.4617
Pound sterling0.84215
Hungarian forint389.73
Polish zloty4.2788
New Romanian leu4.9720
Swedish krona11.6295
Swiss franc0.9671
Icelandic krona150.10
Norwegian krone11.9165
Russian rouble-
Turkish lira35.9064
Australian dollar1.6370
Brazilian real6.0986
Canadian dollar1.4971
Chinese yuan renminbi7.9191
Hong Kong dollar8.5006
Indonesian rupiah17648.14
Israeli shekel3.9593
Indian rupee91.0885
South Korean won1511.28
Mexican peso19.6457
Malaysian ringgit5.0961
New Zealand dollar1.8171
Philippine peso63.575
Singapore dollar1.4648
Thai baht39.540
South African rand19.8948

last update 22/07/2024