Euro foreign exchange reference rates as of 7 Oct 2024

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Euro foreign exchange reference rates as of 07/10/2024

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 dollar1.0982
Japanese yen162.63
Bulgarian lev1.9558
Czech koruna25.346
Danish krone7.4572
Pound sterling0.83918
Hungarian forint402.08
Polish zloty4.3215
New Romanian leu4.9778
Swedish krona11.3660
Swiss franc0.9388
Icelandic krona148.50
Norwegian krone11.6560
Russian rouble-
Turkish lira37.6174
Australian dollar1.6155
Brazilian real5.9720
Canadian dollar1.4914
Chinese yuan renminbi7.7077
Hong Kong dollar8.5291
Indonesian rupiah17260.41
Israeli shekel4.1583
Indian rupee92.2458
South Korean won1476.12
Mexican peso21.2234
Malaysian ringgit4.7036
New Zealand dollar1.7847
Philippine peso62.519
Singapore dollar1.4304
Thai baht36.669
South African rand19.0978

last update 07/10/2024