Euro foreign exchange reference rates as of 11 Oct 2024

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Euro foreign exchange reference rates as of 11/10/2024

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 dollar1.0938
Japanese yen162.94
Bulgarian lev1.9558
Czech koruna25.293
Danish krone7.4610
Pound sterling0.83705
Hungarian forint400.85
Polish zloty4.2898
New Romanian leu4.9749
Swedish krona11.3540
Swiss franc0.9378
Icelandic krona149.10
Norwegian krone11.7393
Russian rouble-
Turkish lira37.4975
Australian dollar1.6233
Brazilian real6.0886
Canadian dollar1.5063
Chinese yuan renminbi7.7282
Hong Kong dollar8.5001
Indonesian rupiah17043.21
Israeli shekel4.1103
Indian rupee91.9575
South Korean won1477.64
Mexican peso21.2356
Malaysian ringgit4.6897
New Zealand dollar1.7941
Philippine peso62.613
Singapore dollar1.4283
Thai baht36.445
South African rand19.1041

last update 11/10/2024