Euro foreign exchange reference rates as of 22 Oct 2024

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Euro foreign exchange reference rates as of 22/10/2024

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 dollar1.0821
Japanese yen163.22
Bulgarian lev1.9558
Czech koruna25.252
Danish krone7.4576
Pound sterling0.83340
Hungarian forint400.03
Polish zloty4.3170
New Romanian leu4.9737
Swedish krona11.4005
Swiss franc0.9365
Icelandic krona149.30
Norwegian krone11.8230
Russian rouble-
Turkish lira37.0599
Australian dollar1.6177
Brazilian real6.1636
Canadian dollar1.4964
Chinese yuan renminbi7.7052
Hong Kong dollar8.4110
Indonesian rupiah16843.32
Israeli shekel4.0871
Indian rupee90.9710
South Korean won1491.66
Mexican peso21.5202
Malaysian ringgit4.6833
New Zealand dollar1.7870
Philippine peso62.580
Singapore dollar1.4231
Thai baht36.229
South African rand19.0184

last update 22/10/2024