Euro foreign exchange reference rates as of 29 Oct 2024

Vai alla versione italiana Cerca nel sito

Euro foreign exchange reference rates as of 29/10/2024

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 dollar1.0774
Japanese yen165.66
Bulgarian lev1.9558
Czech koruna25.372
Danish krone7.4588
Pound sterling0.83020
Hungarian forint405.23
Polish zloty4.3480
New Romanian leu4.9749
Swedish krona11.5170
Swiss franc0.9369
Icelandic krona148.70
Norwegian krone11.8415
Russian rouble-
Turkish lira36.9491
Australian dollar1.6423
Brazilian real6.1613
Canadian dollar1.4981
Chinese yuan renminbi7.6895
Hong Kong dollar8.3716
Indonesian rupiah16993.40
Israeli shekel4.0298
Indian rupee90.5700
South Korean won1496.40
Mexican peso21.5719
Malaysian ringgit4.7172
New Zealand dollar1.8076
Philippine peso62.857
Singapore dollar1.4287
Thai baht36.400
South African rand19.1063

last update 29/10/2024