Euro foreign exchange reference rates as of 23 Sep 2024

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Euro foreign exchange reference rates as of 23/09/2024

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 dollar1.1119
Japanese yen159.58
Bulgarian lev1.9558
Czech koruna25.098
Danish krone7.4581
Pound sterling0.83518
Hungarian forint394.68
Polish zloty4.2750
New Romanian leu4.9742
Swedish krona11.3620
Swiss franc0.9448
Icelandic krona151.70
Norwegian krone11.6860
Russian rouble-
Turkish lira37.9745
Australian dollar1.6274
Brazilian real6.1976
Canadian dollar1.5065
Chinese yuan renminbi7.8438
Hong Kong dollar8.6576
Indonesian rupiah16886.09
Israeli shekel4.2010
Indian rupee92.8955
South Korean won1486.62
Mexican peso21.5915
Malaysian ringgit4.6733
New Zealand dollar1.7770
Philippine peso62.300
Singapore dollar1.4357
Thai baht36.654
South African rand19.3253

last update 23/09/2024