Euro foreign exchange reference rates as of 3 Sep 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 03/09/2024

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 dollar1.1035
Japanese yen161.26
Bulgarian lev1.9558
Czech koruna25.071
Danish krone7.4595
Pound sterling0.84085
Hungarian forint393.38
Polish zloty4.2783
New Romanian leu4.9735
Swedish krona11.3720
Swiss franc0.9409
Icelandic krona153.50
Norwegian krone11.7660
Russian rouble-
Turkish lira37.4947
Australian dollar1.6394
Brazilian real6.2056
Canadian dollar1.4951
Chinese yuan renminbi7.8614
Hong Kong dollar8.6050
Indonesian rupiah17171.01
Israeli shekel4.0623
Indian rupee92.6690
South Korean won1481.23
Mexican peso21.8785
Malaysian ringgit4.8195
New Zealand dollar1.7839
Philippine peso62.427
Singapore dollar1.4453
Thai baht37.833
South African rand19.8345

last update 03/09/2024