Euro foreign exchange reference rates as of 12 Sep 2024

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Euro foreign exchange reference rates as of 12/09/2024

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 dollar1.1016
Japanese yen157.02
Bulgarian lev1.9558
Czech koruna25.122
Danish krone7.4620
Pound sterling0.84460
Hungarian forint395.88
Polish zloty4.2978
New Romanian leu4.9740
Swedish krona11.4140
Swiss franc0.9414
Icelandic krona152.30
Norwegian krone11.9340
Russian rouble-
Turkish lira37.4020
Australian dollar1.6497
Brazilian real6.2309
Canadian dollar1.4964
Chinese yuan renminbi7.8441
Hong Kong dollar8.5945
Indonesian rupiah17007.44
Israeli shekel4.1344
Indian rupee92.4900
South Korean won1477.30
Mexican peso21.7456
Malaysian ringgit4.7746
New Zealand dollar1.7960
Philippine peso61.852
Singapore dollar1.4380
Thai baht37.146
South African rand19.7713

last update 12/09/2024