Euro foreign exchange reference rates as of 5 Sep 2024

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Euro foreign exchange reference rates as of 05/09/2024

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 dollar1.1097
Japanese yen159.20
Bulgarian lev1.9558
Czech koruna25.027
Danish krone7.4611
Pound sterling0.84318
Hungarian forint392.30
Polish zloty4.2683
New Romanian leu4.9708
Swedish krona11.3995
Swiss franc0.9390
Icelandic krona153.50
Norwegian krone11.7895
Russian rouble-
Turkish lira37.7192
Australian dollar1.6498
Brazilian real6.2481
Canadian dollar1.4996
Chinese yuan renminbi7.8739
Hong Kong dollar8.6493
Indonesian rupiah17110.19
Israeli shekel4.1011
Indian rupee93.1987
South Korean won1481.54
Mexican peso22.2790
Malaysian ringgit4.8136
New Zealand dollar1.7874
Philippine peso62.231
Singapore dollar1.4444
Thai baht37.303
South African rand19.7360

last update 05/09/2024