Euro foreign exchange reference rates as of 18 Oct 2024

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Euro foreign exchange reference rates as of 18/10/2024

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 dollar1.0847
Japanese yen162.75
Bulgarian lev1.9558
Czech koruna25.229
Danish krone7.4576
Pound sterling0.83165
Hungarian forint400.05
Polish zloty4.3085
New Romanian leu4.9733
Swedish krona11.4205
Swiss franc0.9401
Icelandic krona149.10
Norwegian krone11.8115
Russian rouble-
Turkish lira37.1970
Australian dollar1.6165
Brazilian real6.1328
Canadian dollar1.4960
Chinese yuan renminbi7.7065
Hong Kong dollar8.4270
Indonesian rupiah16803.96
Israeli shekel4.0226
Indian rupee91.1980
South Korean won1488.05
Mexican peso21.4076
Malaysian ringgit4.6691
New Zealand dollar1.7865
Philippine peso62.359
Singapore dollar1.4235
Thai baht35.996
South African rand19.0769

last update 18/10/2024