Euro foreign exchange reference rates as of 24 Sep 2024

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Euro foreign exchange reference rates as of 24/09/2024

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 dollar1.1133
Japanese yen160.14
Bulgarian lev1.9558
Czech koruna25.155
Danish krone7.4571
Pound sterling0.83220
Hungarian forint394.70
Polish zloty4.2665
New Romanian leu4.9756
Swedish krona11.2935
Swiss franc0.9439
Icelandic krona151.70
Norwegian krone11.6120
Russian rouble-
Turkish lira38.0064
Australian dollar1.6237
Brazilian real6.1370
Canadian dollar1.5033
Chinese yuan renminbi7.8290
Hong Kong dollar8.6668
Indonesian rupiah16896.39
Israeli shekel4.1947
Indian rupee93.1510
South Korean won1485.87
Mexican peso21.5748
Malaysian ringgit4.6246
New Zealand dollar1.7707
Philippine peso62.601
Singapore dollar1.4341
Thai baht36.569
South African rand19.2869

last update 24/09/2024