Euro foreign exchange reference rates as of 20 Sep 2024

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Euro foreign exchange reference rates as of 20/09/2024

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 dollar1.1166
Japanese yen161.08
Bulgarian lev1.9558
Czech koruna25.078
Danish krone7.4590
Pound sterling0.83910
Hungarian forint393.68
Polish zloty4.2763
New Romanian leu4.9745
Swedish krona11.3810
Swiss franc0.9486
Icelandic krona152.30
Norwegian krone11.7330
Russian rouble-
Turkish lira38.0857
Australian dollar1.6388
Brazilian real6.0570
Canadian dollar1.5148
Chinese yuan renminbi7.8776
Hong Kong dollar8.7022
Indonesian rupiah16929.55
Israeli shekel4.2077
Indian rupee93.2740
South Korean won1491.51
Mexican peso21.6089
Malaysian ringgit4.6953
New Zealand dollar1.7919
Philippine peso62.150
Singapore dollar1.4426
Thai baht36.887
South African rand19.5684

last update 20/09/2024