Euro foreign exchange reference rates as of 25 Jul 2024

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Euro foreign exchange reference rates as of 25/07/2024

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 dollar1.0851
Japanese yen165.62
Bulgarian lev1.9558
Czech koruna25.389
Danish krone7.4625
Pound sterling0.84280
Hungarian forint393.33
Polish zloty4.2968
New Romanian leu4.9697
Swedish krona11.7740
Swiss franc0.9534
Icelandic krona149.50
Norwegian krone12.0825
Russian rouble-
Turkish lira35.9078
Australian dollar1.6638
Brazilian real6.1638
Canadian dollar1.5020
Chinese yuan renminbi7.8331
Hong Kong dollar8.4682
Indonesian rupiah17704.82
Israeli shekel3.9666
Indian rupee90.8915
South Korean won1497.33
Mexican peso20.0980
Malaysian ringgit5.0598
New Zealand dollar1.8401
Philippine peso63.576
Singapore dollar1.4566
Thai baht39.264
South African rand20.0649

last update 25/07/2024