Euro foreign exchange reference rates as of 4 Sep 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 04/09/2024

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 dollar1.1050
Japanese yen160.26
Bulgarian lev1.9558
Czech koruna25.086
Danish krone7.4605
Pound sterling0.84248
Hungarian forint393.23
Polish zloty4.2788
New Romanian leu4.9726
Swedish krona11.4110
Swiss franc0.9396
Icelandic krona153.50
Norwegian krone11.8050
Russian rouble-
Turkish lira37.6230
Australian dollar1.6450
Brazilian real6.2523
Canadian dollar1.4980
Chinese yuan renminbi7.8648
Hong Kong dollar8.6174
Indonesian rupiah17126.34
Israeli shekel4.1074
Indian rupee92.7985
South Korean won1481.50
Mexican peso21.9638
Malaysian ringgit4.8101
New Zealand dollar1.7861
Philippine peso62.502
Singapore dollar1.4440
Thai baht37.785
South African rand19.7997

last update 04/09/2024