Euro foreign exchange reference rates as of 18 Sep 2024

Euro foreign exchange reference rates as of 18/09/2024

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 dollar1.1124
Japanese yen157.94
Bulgarian lev1.9558
Czech koruna25.070
Danish krone7.4613
Pound sterling0.84225
Hungarian forint394.25
Polish zloty4.2700
New Romanian leu4.9749
Swedish krona11.3240
Swiss franc0.9388
Icelandic krona152.30
Norwegian krone11.7753
Russian rouble-
Turkish lira37.9429
Australian dollar1.6400
Brazilian real6.0942
Canadian dollar1.5117
Chinese yuan renminbi7.8797
Hong Kong dollar8.6692
Indonesian rupiah17032.01
Israeli shekel4.1916
Indian rupee93.1315
South Korean won1473.65
Mexican peso21.2402
Malaysian ringgit4.7210
New Zealand dollar1.7877
Philippine peso61.988
Singapore dollar1.4395
Thai baht37.015
South African rand19.5531

last update 18/09/2024