Euro foreign exchange reference rates as of 16 Oct 2024

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Euro foreign exchange reference rates as of 16/10/2024

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 dollar1.0897
Japanese yen162.57
Bulgarian lev1.9558
Czech koruna25.296
Danish krone7.4610
Pound sterling0.83605
Hungarian forint401.00
Polish zloty4.3000
New Romanian leu4.9761
Swedish krona11.3460
Swiss franc0.9397
Icelandic krona149.50
Norwegian krone11.8015
Russian rouble-
Turkish lira37.2788
Australian dollar1.6291
Brazilian real6.1432
Canadian dollar1.5013
Chinese yuan renminbi7.7511
Hong Kong dollar8.4676
Indonesian rupiah16919.28
Israeli shekel4.1013
Indian rupee91.5500
South Korean won1483.10
Mexican peso21.4791
Malaysian ringgit4.6803
New Zealand dollar1.7924
Philippine peso62.947
Singapore dollar1.4264
Thai baht36.102
South African rand19.1283

last update 16/10/2024