Euro foreign exchange reference rates as of 17 Sep 2024

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Euro foreign exchange reference rates as of 17/09/2024

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 dollar1.1139
Japanese yen156.71
Bulgarian lev1.9558
Czech koruna25.125
Danish krone7.4621
Pound sterling0.84278
Hungarian forint394.68
Polish zloty4.2683
New Romanian leu4.9738
Swedish krona11.3245
Swiss franc0.9405
Icelandic krona152.30
Norwegian krone11.7885
Russian rouble-
Turkish lira37.9137
Australian dollar1.6472
Brazilian real6.1236
Canadian dollar1.5134
Chinese yuan renminbi7.9046
Hong Kong dollar8.6796
Indonesian rupiah17082.55
Israeli shekel4.1808
Indian rupee93.3050
South Korean won1467.66
Mexican peso21.5290
Malaysian ringgit4.7441
New Zealand dollar1.7965
Philippine peso61.966
Singapore dollar1.4407
Thai baht37.104
South African rand19.6418

last update 17/09/2024