Euro foreign exchange reference rates as of 30 Sep 2024

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Euro foreign exchange reference rates as of 30/09/2024

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 dollar1.1196
Japanese yen159.82
Bulgarian lev1.9558
Czech koruna25.184
Danish krone7.4560
Pound sterling0.83543
Hungarian forint396.88
Polish zloty4.2788
New Romanian leu4.9753
Swedish krona11.3000
Swiss franc0.9439
Icelandic krona150.70
Norwegian krone11.7645
Russian rouble-
Turkish lira38.2693
Australian dollar1.6166
Brazilian real6.0504
Canadian dollar1.5133
Chinese yuan renminbi7.8511
Hong Kong dollar8.6933
Indonesian rupiah16975.88
Israeli shekel4.1491
Indian rupee93.8130
South Korean won1469.11
Mexican peso21.9842
Malaysian ringgit4.6167
New Zealand dollar1.7616
Philippine peso62.740
Singapore dollar1.4342
Thai baht36.107
South African rand19.2258

last update 30/09/2024