Euro foreign exchange reference rates as of 15 Oct 2024

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Euro foreign exchange reference rates as of 15/10/2024

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 dollar1.0903
Japanese yen162.85
Bulgarian lev1.9558
Czech koruna25.242
Danish krone7.4610
Pound sterling0.83355
Hungarian forint400.48
Polish zloty4.2938
New Romanian leu4.9758
Swedish krona11.3010
Swiss franc0.9401
Icelandic krona149.30
Norwegian krone11.7660
Russian rouble-
Turkish lira37.3517
Australian dollar1.6236
Brazilian real6.0949
Canadian dollar1.5063
Chinese yuan renminbi7.7574
Hong Kong dollar8.4690
Indonesian rupiah16927.02
Israeli shekel4.0905
Indian rupee91.6220
South Korean won1482.73
Mexican peso21.2097
Malaysian ringgit4.6986
New Zealand dollar1.7902
Philippine peso63.068
Singapore dollar1.4271
Thai baht36.345
South African rand19.1651

last update 15/10/2024