Euro foreign exchange reference rates as of 25 Sep 2024

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Euro foreign exchange reference rates as of 25/09/2024

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 dollar1.1194
Japanese yen161.49
Bulgarian lev1.9558
Czech koruna25.123
Danish krone7.4575
Pound sterling0.83653
Hungarian forint395.03
Polish zloty4.2643
New Romanian leu4.9760
Swedish krona11.3110
Swiss franc0.9495
Icelandic krona150.50
Norwegian krone11.6840
Russian rouble-
Turkish lira38.2090
Australian dollar1.6276
Brazilian real6.1104
Canadian dollar1.5044
Chinese yuan renminbi7.8692
Hong Kong dollar8.7160
Indonesian rupiah16922.87
Israeli shekel4.2050
Indian rupee93.5750
South Korean won1489.46
Mexican peso21.7426
Malaysian ringgit4.6242
New Zealand dollar1.7725
Philippine peso62.609
Singapore dollar1.4378
Thai baht36.599
South African rand19.1932

last update 25/09/2024