Euro foreign exchange reference rates as of 23 Oct 2024

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Euro foreign exchange reference rates as of 23/10/2024

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 dollar1.0767
Japanese yen164.66
Bulgarian lev1.9558
Czech koruna25.235
Danish krone7.4583
Pound sterling0.83148
Hungarian forint401.83
Polish zloty4.3433
New Romanian leu4.9737
Swedish krona11.4120
Swiss franc0.9340
Icelandic krona149.30
Norwegian krone11.8525
Russian rouble-
Turkish lira36.9250
Australian dollar1.6233
Brazilian real6.1583
Canadian dollar1.4900
Chinese yuan renminbi7.6759
Hong Kong dollar8.3656
Indonesian rupiah16872.70
Israeli shekel4.0845
Indian rupee90.5370
South Korean won1491.54
Mexican peso21.6115
Malaysian ringgit4.6836
New Zealand dollar1.7918
Philippine peso62.513
Singapore dollar1.4237
Thai baht36.355
South African rand19.0355

last update 23/10/2024