Euro foreign exchange reference rates as of 16 Sep 2024

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Euro foreign exchange reference rates as of 16/09/2024

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 dollar1.1126
Japanese yen155.66
Bulgarian lev1.9558
Czech koruna25.128
Danish krone7.4621
Pound sterling0.84278
Hungarian forint393.83
Polish zloty4.2708
New Romanian leu4.9744
Swedish krona11.3195
Swiss franc0.9394
Icelandic krona152.50
Norwegian krone11.7800
Russian rouble-
Turkish lira37.8040
Australian dollar1.6492
Brazilian real6.1772
Canadian dollar1.5109
Chinese yuan renminbi7.8953
Hong Kong dollar8.6723
Indonesian rupiah17095.99
Israeli shekel4.1641
Indian rupee93.3020
South Korean won1467.42
Mexican peso21.4029
Malaysian ringgit4.7858
New Zealand dollar1.7958
Philippine peso62.094
Singapore dollar1.4407
Thai baht36.983
South African rand19.6277

last update 16/09/2024