Euro foreign exchange reference rates as of 13 Sep 2024

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Euro foreign exchange reference rates as of 13/09/2024

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 dollar1.1081
Japanese yen156.17
Bulgarian lev1.9558
Czech koruna25.147
Danish krone7.4627
Pound sterling0.84475
Hungarian forint395.33
Polish zloty4.2898
New Romanian leu4.9738
Swedish krona11.3635
Swiss franc0.9387
Icelandic krona152.30
Norwegian krone11.8495
Russian rouble-
Turkish lira37.6148
Australian dollar1.6542
Brazilian real6.2147
Canadian dollar1.5061
Chinese yuan renminbi7.8634
Hong Kong dollar8.6411
Indonesian rupiah17072.28
Israeli shekel4.1105
Indian rupee92.9880
South Korean won1474.21
Mexican peso21.5637
Malaysian ringgit4.7665
New Zealand dollar1.7973
Philippine peso62.041
Singapore dollar1.4404
Thai baht36.988
South African rand19.7185

last update 13/09/2024