Euro foreign exchange reference rates as of 26 Sep 2024

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Euro foreign exchange reference rates as of 26/09/2024

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 dollar1.1155
Japanese yen160.78
Bulgarian lev1.9558
Czech koruna25.159
Danish krone7.4572
Pound sterling0.83428
Hungarian forint395.95
Polish zloty4.2710
New Romanian leu4.9759
Swedish krona11.3000
Swiss franc0.9452
Icelandic krona150.50
Norwegian krone11.7865
Russian rouble-
Turkish lira38.1022
Australian dollar1.6217
Brazilian real6.0372
Canadian dollar1.5025
Chinese yuan renminbi7.8213
Hong Kong dollar8.6773
Indonesian rupiah16878.63
Israeli shekel4.1132
Indian rupee93.2970
South Korean won1478.62
Mexican peso21.8299
Malaysian ringgit4.6237
New Zealand dollar1.7691
Philippine peso62.423
Singapore dollar1.4328
Thai baht36.215
South African rand19.2380

last update 26/09/2024