Euro foreign exchange reference rates as of 3 Oct 2024

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Euro foreign exchange reference rates as of 03/10/2024

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 dollar1.1039
Japanese yen161.98
Bulgarian lev1.9558
Czech koruna25.357
Danish krone7.4595
Pound sterling0.84258
Hungarian forint401.43
Polish zloty4.3058
New Romanian leu4.9766
Swedish krona11.3610
Swiss franc0.9387
Icelandic krona149.30
Norwegian krone11.7195
Russian rouble-
Turkish lira37.7045
Australian dollar1.6124
Brazilian real6.0304
Canadian dollar1.4945
Chinese yuan renminbi7.7477
Hong Kong dollar8.5734
Indonesian rupiah17075.07
Israeli shekel4.1859
Indian rupee92.7230
South Korean won1472.89
Mexican peso21.5389
Malaysian ringgit4.6601
New Zealand dollar1.7749
Philippine peso62.315
Singapore dollar1.4315
Thai baht36.567
South African rand19.3017

last update 03/10/2024