Euro foreign exchange reference rates as of 9 Sep 2024

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

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 dollar1.1043
Japanese yen158.53
Bulgarian lev1.9558
Czech koruna25.051
Danish krone7.4616
Pound sterling0.84365
Hungarian forint395.95
Polish zloty4.2780
New Romanian leu4.9743
Swedish krona11.4550
Swiss franc0.9376
Icelandic krona152.30
Norwegian krone11.9405
Russian rouble-
Turkish lira37.5989
Australian dollar1.6596
Brazilian real6.2000
Canadian dollar1.4979
Chinese yuan renminbi7.8589
Hong Kong dollar8.6101
Indonesian rupiah17083.30
Israeli shekel4.1425
Indian rupee92.7110
South Korean won1485.48
Mexican peso21.9879
Malaysian ringgit4.8274
New Zealand dollar1.8004
Philippine peso62.354
Singapore dollar1.4428
Thai baht37.474
South African rand19.7659

last update 09/09/2024