Euro foreign exchange reference rates as of 30 Jul 2024

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Euro foreign exchange reference rates as of 30/07/2024

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 dollar1.0824
Japanese yen167.61
Bulgarian lev1.9558
Czech koruna25.429
Danish krone7.4619
Pound sterling0.84260
Hungarian forint394.50
Polish zloty4.2838
New Romanian leu4.9766
Swedish krona11.6860
Swiss franc0.9592
Icelandic krona149.50
Norwegian krone11.8885
Russian rouble-
Turkish lira35.8199
Australian dollar1.6560
Brazilian real6.0843
Canadian dollar1.4996
Chinese yuan renminbi7.8489
Hong Kong dollar8.4558
Indonesian rupiah17681.92
Israeli shekel4.0440
Indian rupee90.6235
South Korean won1498.59
Mexican peso20.1533
Malaysian ringgit5.0034
New Zealand dollar1.8386
Philippine peso63.502
Singapore dollar1.4554
Thai baht38.961
South African rand19.8815

last update 30/07/2024