Euro foreign exchange reference rates as of 28 Oct 2024

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Euro foreign exchange reference rates as of 28/10/2024

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 dollar1.0818
Japanese yen165.18
Bulgarian lev1.9558
Czech koruna25.348
Danish krone7.4585
Pound sterling0.83290
Hungarian forint404.83
Polish zloty4.3500
New Romanian leu4.9738
Swedish krona11.4710
Swiss franc0.9367
Icelandic krona149.10
Norwegian krone11.9120
Russian rouble-
Turkish lira37.1009
Australian dollar1.6372
Brazilian real6.1550
Canadian dollar1.5030
Chinese yuan renminbi7.7099
Hong Kong dollar8.4072
Indonesian rupiah17016.01
Israeli shekel4.0327
Indian rupee90.9580
South Korean won1496.45
Mexican peso21.6223
Malaysian ringgit4.7177
New Zealand dollar1.8059
Philippine peso62.969
Singapore dollar1.4302
Thai baht36.538
South African rand19.1877

last update 28/10/2024