ECB Exchange Rates for 2024

Explore the ECB's historical exchange rates for the year 2024, featuring daily rate data for various currencies.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0713 \ 14.02.20241.0987 \ 11.01.2024
cn CNYChina Yuan7.7065 \ 14.02.20247.8649 \ 11.01.2024
gb GBPBritish Pound Sterling0.8510 \ 13.02.20240.8665 \ 02.01.2024
tr TRYTurkish Lira32.5178 \ 03.01.202434.9898 \ 12.03.2024
jp JPYJapanese Yen155.6800 \ 02.01.2024163.3800 \ 26.02.2024
pl PLNPolish Zloty4.2805 \ 11.03.20244.3993 \ 17.01.2024
ch CHFSwiss Franc0.9305 \ 02.01.20240.9619 \ 06.03.2024
ca CADCanadian Dollar1.4486 \ 09.02.20241.4770 \ 06.03.2024
kr KRWSouth Korean Won1426.7600 \ 06.02.20241463.1100 \ 17.01.2024
cz CZKCzech Koruna24.4880 \ 08.01.202425.4600 \ 16.02.2024
au AUDAustralian Dollar1.6147 \ 02.01.20241.6709 \ 05.03.2024
se SEKSwedish Krona11.1545 \ 02.01.202411.3925 \ 17.01.2024
hu HUFHungarian Forint377.6500 \ 08.01.2024397.8000 \ 12.03.2024
sg SGDSingapore Dollar1.4448 \ 06.02.20241.4619 \ 18.01.2024
no NOKNorwegian Krone11.2765 \ 12.01.202411.4920 \ 29.02.2024
in INRIndian Rupee88.9560 \ 14.02.202491.2850 \ 02.01.2024
dk DKKDanish Krone7.4536 \ 09.02.20247.4615 \ 08.01.2024
za ZARS.African Rand20.2343 \ 01.02.202420.9499 \ 26.02.2024
bg BGNBulgarian lev1.9558 \ 02.01.20241.9558 \ 02.01.2024
ro RONRomanian Leu4.9644 \ 11.03.20244.9776 \ 19.01.2024
br BRLBrazil Real5.3069 \ 14.02.20245.4549 \ 11.03.2024
The European Central Bank's comprehensive exchange rate archive for the year 2024 includes daily data on various currencies. This detailed archive is an essential tool for understanding currency trends and economic shifts within the Eurozone and internationally. It provides insights into the ECB's monetary policy and its impact on the financial markets throughout the year.
Loading...