Euro foreign exchange reference rates as of 6 Sep 2024

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Euro foreign exchange reference rates as of 06/09/2024

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 dollar1.1103
Japanese yen158.93
Bulgarian lev1.9558
Czech koruna25.034
Danish krone7.4620
Pound sterling0.84293
Hungarian forint394.75
Polish zloty4.2800
New Romanian leu4.9735
Swedish krona11.3698
Swiss franc0.9365
Icelandic krona153.30
Norwegian krone11.8015
Russian rouble-
Turkish lira37.7388
Australian dollar1.6503
Brazilian real6.1855
Canadian dollar1.4984
Chinese yuan renminbi7.8650
Hong Kong dollar8.6526
Indonesian rupiah17114.05
Israeli shekel4.1160
Indian rupee93.2060
South Korean won1477.30
Mexican peso22.1512
Malaysian ringgit4.8082
New Zealand dollar1.7858
Philippine peso62.118
Singapore dollar1.4428
Thai baht37.228
South African rand19.6875

last update 06/09/2024