Euro foreign exchange reference rates as of 10 Oct 2024

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

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 dollar1.0932
Japanese yen162.85
Bulgarian lev1.9558
Czech koruna25.317
Danish krone7.4592
Pound sterling0.83686
Hungarian forint400.40
Polish zloty4.3048
New Romanian leu4.9756
Swedish krona11.3655
Swiss franc0.9393
Icelandic krona148.50
Norwegian krone11.7920
Russian rouble-
Turkish lira37.4017
Australian dollar1.6276
Brazilian real6.1061
Canadian dollar1.5031
Chinese yuan renminbi7.7376
Hong Kong dollar8.4960
Indonesian rupiah17165.59
Israeli shekel4.1238
Indian rupee91.7985
South Korean won1477.51
Mexican peso21.2788
Malaysian ringgit4.6915
New Zealand dollar1.7998
Philippine peso62.762
Singapore dollar1.4300
Thai baht36.721
South African rand19.2391

last update 10/10/2024