Euro foreign exchange reference rates as of 24 Jul 2024

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Euro foreign exchange reference rates as of 24/07/2024

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 dollar1.0848
Japanese yen167.23
Bulgarian lev1.9558
Czech koruna25.425
Danish krone7.4618
Pound sterling0.83973
Hungarian forint393.28
Polish zloty4.2890
New Romanian leu4.9706
Swedish krona11.6875
Swiss franc0.9609
Icelandic krona149.70
Norwegian krone11.9420
Russian rouble-
Turkish lira35.6509
Australian dollar1.6428
Brazilian real6.0759
Canadian dollar1.4953
Chinese yuan renminbi7.8934
Hong Kong dollar8.4716
Indonesian rupiah17622.09
Israeli shekel3.9403
Indian rupee90.8080
South Korean won1500.01
Mexican peso19.8113
Malaysian ringgit5.0687
New Zealand dollar1.8267
Philippine peso63.558
Singapore dollar1.4577
Thai baht39.197
South African rand19.8662

last update 24/07/2024