Euro foreign exchange reference rates as of 19 Sep 2024

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Euro foreign exchange reference rates as of 19/09/2024

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 dollar1.1156
Japanese yen159.53
Bulgarian lev1.9558
Czech koruna25.081
Danish krone7.4592
Pound sterling0.83953
Hungarian forint394.55
Polish zloty4.2658
New Romanian leu4.9744
Swedish krona11.3175
Swiss franc0.9460
Icelandic krona152.50
Norwegian krone11.6678
Russian rouble-
Turkish lira37.9584
Australian dollar1.6352
Brazilian real6.0240
Canadian dollar1.5110
Chinese yuan renminbi7.8827
Hong Kong dollar8.6952
Indonesian rupiah16924.49
Israeli shekel4.1899
Indian rupee93.3250
South Korean won1481.57
Mexican peso21.3910
Malaysian ringgit4.6967
New Zealand dollar1.7845
Philippine peso61.949
Singapore dollar1.4415
Thai baht36.965
South African rand19.4454

last update 19/09/2024