Euro foreign exchange reference rates as of 14 Oct 2024

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Euro foreign exchange reference rates as of 14/10/2024

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 dollar1.0915
Japanese yen163.39
Bulgarian lev1.9558
Czech koruna25.263
Danish krone7.4613
Pound sterling0.83665
Hungarian forint400.78
Polish zloty4.2893
New Romanian leu4.9743
Swedish krona11.3735
Swiss franc0.9409
Icelandic krona149.30
Norwegian krone11.7465
Russian rouble-
Turkish lira37.4118
Australian dollar1.6248
Brazilian real6.1443
Canadian dollar1.5047
Chinese yuan renminbi7.7332
Hong Kong dollar8.4718
Indonesian rupiah17019.81
Israeli shekel4.1029
Indian rupee91.7290
South Korean won1484.03
Mexican peso21.0353
Malaysian ringgit4.6880
New Zealand dollar1.7948
Philippine peso62.767
Singapore dollar1.4277
Thai baht36.303
South African rand19.1618

last update 14/10/2024