Euro foreign exchange reference rates as of 23 Jul 2024

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Euro foreign exchange reference rates as of 23/07/2024

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 dollar1.0860
Japanese yen169.64
Bulgarian lev1.9558
Czech koruna25.362
Danish krone7.4610
Pound sterling0.84073
Hungarian forint390.43
Polish zloty4.2770
New Romanian leu4.9729
Swedish krona11.6735
Swiss franc0.9681
Icelandic krona149.70
Norwegian krone11.9635
Russian rouble-
Turkish lira35.7592
Australian dollar1.6396
Brazilian real6.0594
Canadian dollar1.4944
Chinese yuan renminbi7.9003
Hong Kong dollar8.4788
Indonesian rupiah17610.63
Israeli shekel3.9314
Indian rupee90.9075
South Korean won1505.59
Mexican peso19.5254
Malaysian ringgit5.0738
New Zealand dollar1.8209
Philippine peso63.498
Singapore dollar1.4615
Thai baht39.324
South African rand20.0068

last update 23/07/2024