Euro foreign exchange reference rates as of 10 Sep 2024

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Euro foreign exchange reference rates as of 10/09/2024

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 dollar1.1031
Japanese yen157.81
Bulgarian lev1.9558
Czech koruna25.058
Danish krone7.4623
Pound sterling0.84265
Hungarian forint397.38
Polish zloty4.2833
New Romanian leu4.9745
Swedish krona11.4355
Swiss franc0.9349
Icelandic krona152.30
Norwegian krone11.9020
Russian rouble-
Turkish lira37.5708
Australian dollar1.6551
Brazilian real6.1530
Canadian dollar1.4973
Chinese yuan renminbi7.8530
Hong Kong dollar8.6004
Indonesian rupiah17046.54
Israeli shekel4.1539
Indian rupee92.6325
South Korean won1480.59
Mexican peso21.9527
Malaysian ringgit4.7902
New Zealand dollar1.7921
Philippine peso62.216
Singapore dollar1.4397
Thai baht37.235
South African rand19.7464

last update 10/09/2024