Euro foreign exchange reference rates as of 9 Oct 2024

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Euro foreign exchange reference rates as of 09/10/2024

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 dollar1.0957
Japanese yen162.97
Bulgarian lev1.9558
Czech koruna25.348
Danish krone7.4586
Pound sterling0.83740
Hungarian forint399.90
Polish zloty4.2978
New Romanian leu4.9759
Swedish krona11.3620
Swiss franc0.9397
Icelandic krona148.70
Norwegian krone11.7860
Russian rouble-
Turkish lira37.5237
Australian dollar1.6283
Brazilian real6.0743
Canadian dollar1.4985
Chinese yuan renminbi7.7435
Hong Kong dollar8.5176
Indonesian rupiah17130.12
Israeli shekel4.1205
Indian rupee91.9995
South Korean won1473.03
Mexican peso21.1916
Malaysian ringgit4.6923
New Zealand dollar1.8038
Philippine peso62.410
Singapore dollar1.4294
Thai baht36.651
South African rand19.3282

last update 09/10/2024