Euro foreign exchange reference rates as of 4 Oct 2024

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Euro foreign exchange reference rates as of 04/10/2024

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 dollar1.1029
Japanese yen161.69
Bulgarian lev1.9558
Czech koruna25.347
Danish krone7.4579
Pound sterling0.83735
Hungarian forint401.33
Polish zloty4.3145
New Romanian leu4.9769
Swedish krona11.3375
Swiss franc0.9394
Icelandic krona149.10
Norwegian krone11.6845
Russian rouble-
Turkish lira37.7762
Australian dollar1.6121
Brazilian real6.0570
Canadian dollar1.4952
Chinese yuan renminbi7.7407
Hong Kong dollar8.5629
Indonesian rupiah17164.54
Israeli shekel4.2022
Indian rupee92.6095
South Korean won1478.24
Mexican peso21.2688
Malaysian ringgit4.6542
New Zealand dollar1.7779
Philippine peso62.126
Singapore dollar1.4314
Thai baht36.484
South African rand19.2809

last update 04/10/2024