Euro foreign exchange reference rates as of 17 Oct 2024

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Euro foreign exchange reference rates as of 17/10/2024

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 dollar1.0866
Japanese yen162.50
Bulgarian lev1.9558
Czech koruna25.256
Danish krone7.4605
Pound sterling0.83455
Hungarian forint399.73
Polish zloty4.3113
New Romanian leu4.9738
Swedish krona11.4180
Swiss franc0.9380
Icelandic krona149.10
Norwegian krone11.8735
Russian rouble-
Turkish lira37.1170
Australian dollar1.6228
Brazilian real6.1749
Canadian dollar1.4975
Chinese yuan renminbi7.7385
Hong Kong dollar8.4477
Indonesian rupiah16853.38
Israeli shekel4.0823
Indian rupee91.3240
South Korean won1488.83
Mexican peso21.7135
Malaysian ringgit4.6832
New Zealand dollar1.7903
Philippine peso62.854
Singapore dollar1.4261
Thai baht36.051
South African rand19.2606

last update 17/10/2024