Euro foreign exchange reference rates as of 26 Jul 2024

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Euro foreign exchange reference rates as of 26/07/2024

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 yen167.84
Bulgarian lev1.9558
Czech koruna25.370
Danish krone7.4626
Pound sterling0.84378
Hungarian forint390.95
Polish zloty4.2740
New Romanian leu4.9718
Swedish krona11.7325
Swiss franc0.9594
Icelandic krona149.70
Norwegian krone11.9370
Russian rouble-
Turkish lira35.7984
Australian dollar1.6559
Brazilian real6.1170
Canadian dollar1.5009
Chinese yuan renminbi7.8750
Hong Kong dollar8.4782
Indonesian rupiah17694.04
Israeli shekel3.9788
Indian rupee90.9495
South Korean won1505.15
Mexican peso19.9254
Malaysian ringgit5.0580
New Zealand dollar1.8427
Philippine peso63.377
Singapore dollar1.4594
Thai baht39.112
South African rand19.8121

last update 26/07/2024