Euro foreign exchange reference rates as of 27 Sep 2024

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Euro foreign exchange reference rates as of 27/09/2024

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 dollar1.1158
Japanese yen159.63
Bulgarian lev1.9558
Czech koruna25.158
Danish krone7.4570
Pound sterling0.83338
Hungarian forint396.95
Polish zloty4.2738
New Romanian leu4.9764
Swedish krona11.2730
Swiss franc0.9420
Icelandic krona150.70
Norwegian krone11.7575
Russian rouble-
Turkish lira38.1336
Australian dollar1.6180
Brazilian real6.0668
Canadian dollar1.5036
Chinese yuan renminbi7.8230
Hong Kong dollar8.6737
Indonesian rupiah16859.24
Israeli shekel4.1296
Indian rupee93.3840
South Korean won1462.76
Mexican peso21.8374
Malaysian ringgit4.6027
New Zealand dollar1.7649
Philippine peso62.591
Singapore dollar1.4305
Thai baht36.135
South African rand19.1092

last update 27/09/2024