Euro foreign exchange reference rates as of 24 Oct 2024

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Euro foreign exchange reference rates as of 24/10/2024

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 dollar1.0801
Japanese yen164.12
Bulgarian lev1.9558
Czech koruna25.230
Danish krone7.4598
Pound sterling0.83210
Hungarian forint402.93
Polish zloty4.3435
New Romanian leu4.9728
Swedish krona11.4190
Swiss franc0.9349
Icelandic krona148.70
Norwegian krone11.8155
Russian rouble-
Turkish lira36.9788
Australian dollar1.6234
Brazilian real6.1487
Canadian dollar1.4922
Chinese yuan renminbi7.6848
Hong Kong dollar8.3926
Indonesian rupiah16827.69
Israeli shekel4.0804
Indian rupee90.7960
South Korean won1489.82
Mexican peso21.3667
Malaysian ringgit4.6963
New Zealand dollar1.7914
Philippine peso62.521
Singapore dollar1.4249
Thai baht36.329
South African rand19.0900

last update 24/10/2024