Euro foreign exchange reference rates as of 31 Jul 2024

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Euro foreign exchange reference rates as of 31/07/2024

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 dollar1.0828
Japanese yen162.76
Bulgarian lev1.9558
Czech koruna25.457
Danish krone7.4621
Pound sterling0.84380
Hungarian forint395.78
Polish zloty4.2908
New Romanian leu4.9749
Swedish krona11.6125
Swiss franc0.9533
Icelandic krona149.90
Norwegian krone11.8175
Russian rouble-
Turkish lira35.9085
Australian dollar1.6635
Brazilian real6.0874
Canadian dollar1.4977
Chinese yuan renminbi7.8194
Hong Kong dollar8.4589
Indonesian rupiah17634.43
Israeli shekel4.0822
Indian rupee90.6250
South Korean won1485.96
Mexican peso20.3317
Malaysian ringgit4.9749
New Zealand dollar1.8289
Philippine peso63.218
Singapore dollar1.4491
Thai baht38.629
South African rand19.7400

last update 31/07/2024