Euro foreign exchange reference rates as of 29 Jul 2024

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Euro foreign exchange reference rates as of 29/07/2024

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 dollar1.0817
Japanese yen166.44
Bulgarian lev1.9558
Czech koruna25.371
Danish krone7.4625
Pound sterling0.84345
Hungarian forint392.50
Polish zloty4.2938
New Romanian leu4.9725
Swedish krona11.7265
Swiss franc0.9578
Icelandic krona149.90
Norwegian krone11.9155
Russian rouble-
Turkish lira35.7096
Australian dollar1.6534
Brazilian real6.1165
Canadian dollar1.4976
Chinese yuan renminbi7.8518
Hong Kong dollar8.4490
Indonesian rupiah17609.86
Israeli shekel4.0321
Indian rupee90.5740
South Korean won1496.41
Mexican peso19.9420
Malaysian ringgit5.0180
New Zealand dollar1.8418
Philippine peso63.343
Singapore dollar1.4540
Thai baht38.914
South African rand19.9041

last update 29/07/2024