Euro foreign exchange reference rates as of 21 Oct 2024

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Euro foreign exchange reference rates as of 21/10/2024

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 dollar1.0853
Japanese yen162.79
Bulgarian lev1.9558
Czech koruna25.268
Danish krone7.4587
Pound sterling0.83315
Hungarian forint401.60
Polish zloty4.3175
New Romanian leu4.9728
Swedish krona11.4275
Swiss franc0.9380
Icelandic krona149.30
Norwegian krone11.8380
Russian rouble-
Turkish lira37.1763
Australian dollar1.6230
Brazilian real6.1953
Canadian dollar1.4998
Chinese yuan renminbi7.7198
Hong Kong dollar8.4351
Indonesian rupiah16816.56
Israeli shekel4.0948
Indian rupee91.2440
South Korean won1495.73
Mexican peso21.6539
Malaysian ringgit4.6744
New Zealand dollar1.7920
Philippine peso62.527
Singapore dollar1.4246
Thai baht36.309
South African rand19.1176

last update 21/10/2024