Euro foreign exchange reference rates as of 25 Oct 2024

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Euro foreign exchange reference rates as of 25/10/2024

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 dollar1.0825
Japanese yen164.45
Bulgarian lev1.9558
Czech koruna25.250
Danish krone7.4609
Pound sterling0.83358
Hungarian forint404.68
Polish zloty4.3478
New Romanian leu4.9733
Swedish krona11.4475
Swiss franc0.9382
Icelandic krona149.10
Norwegian krone11.8195
Russian rouble-
Turkish lira37.1180
Australian dollar1.6311
Brazilian real6.1420
Canadian dollar1.4989
Chinese yuan renminbi7.7123
Hong Kong dollar8.4110
Indonesian rupiah16978.90
Israeli shekel4.1062
Indian rupee91.0270
South Korean won1504.09
Mexican peso21.4408
Malaysian ringgit4.7024
New Zealand dollar1.8025
Philippine peso63.118
Singapore dollar1.4290
Thai baht36.540
South African rand19.0627

last update 25/10/2024