Euro foreign exchange reference rates as of 1 Oct 2024

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Euro foreign exchange reference rates as of 01/10/2024

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 dollar1.1086
Japanese yen159.37
Bulgarian lev1.9558
Czech koruna25.272
Danish krone7.4578
Pound sterling0.83193
Hungarian forint397.83
Polish zloty4.2853
New Romanian leu4.9759
Swedish krona11.3145
Swiss franc0.9394
Icelandic krona149.90
Norwegian krone11.7305
Russian rouble-
Turkish lira37.9185
Australian dollar1.6040
Brazilian real6.0377
Canadian dollar1.4986
Chinese yuan renminbi7.7807
Hong Kong dollar8.6181
Indonesian rupiah16847.95
Israeli shekel4.1262
Indian rupee92.9310
South Korean won1463.99
Mexican peso21.8444
Malaysian ringgit4.6168
New Zealand dollar1.7548
Philippine peso62.287
Singapore dollar1.4268
Thai baht36.124
South African rand19.1585

last update 01/10/2024