Euro foreign exchange reference rates as of 2 Sep 2024

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Euro foreign exchange reference rates as of 02/09/2024

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 dollar1.1061
Japanese yen162.56
Bulgarian lev1.9558
Czech koruna25.045
Danish krone7.4587
Pound sterling0.84218
Hungarian forint392.55
Polish zloty4.2750
New Romanian leu4.9753
Swedish krona11.3510
Swiss franc0.9415
Icelandic krona153.10
Norwegian krone11.7300
Russian rouble-
Turkish lira37.5814
Australian dollar1.6322
Brazilian real6.2185
Canadian dollar1.4932
Chinese yuan renminbi7.8677
Hong Kong dollar8.6239
Indonesian rupiah17189.79
Israeli shekel4.0415
Indian rupee92.8075
South Korean won1481.32
Mexican peso21.7618
Malaysian ringgit4.8171
New Zealand dollar1.7767
Philippine peso62.513
Singapore dollar1.4464
Thai baht37.834
South African rand19.8166

last update 02/09/2024