Euro foreign exchange reference rates as of 11 Sep 2024

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Euro foreign exchange reference rates as of 11/09/2024

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 yen156.60
Bulgarian lev1.9558
Czech koruna25.088
Danish krone7.4624
Pound sterling0.84375
Hungarian forint396.20
Polish zloty4.2873
New Romanian leu4.9742
Swedish krona11.4350
Swiss franc0.9358
Icelandic krona152.70
Norwegian krone11.9370
Russian rouble-
Turkish lira37.5570
Australian dollar1.6560
Brazilian real6.2245
Canadian dollar1.4997
Chinese yuan renminbi7.8534
Hong Kong dollar8.6106
Indonesian rupiah17020.19
Israeli shekel4.1538
Indian rupee92.7430
South Korean won1478.50
Mexican peso21.9952
Malaysian ringgit4.7816
New Zealand dollar1.7966
Philippine peso61.706
Singapore dollar1.4385
Thai baht37.198
South African rand19.7394

last update 11/09/2024