Euro foreign exchange reference rates as of 30 Oct 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 30/10/2024

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 dollar1.0815
Japanese yen165.91
Bulgarian lev1.9558
Czech koruna25.377
Danish krone7.4606
Pound sterling0.83425
Hungarian forint408.38
Polish zloty4.3463
New Romanian leu4.9747
Swedish krona11.5660
Swiss franc0.9393
Icelandic krona148.50
Norwegian krone11.8785
Russian rouble-
Turkish lira37.0855
Australian dollar1.6460
Brazilian real6.2564
Canadian dollar1.5072
Chinese yuan renminbi7.7054
Hong Kong dollar8.4050
Indonesian rupiah16966.73
Israeli shekel4.0214
Indian rupee90.9430
South Korean won1493.02
Mexican peso21.8174
Malaysian ringgit4.7359
New Zealand dollar1.8099
Philippine peso63.010
Singapore dollar1.4329
Thai baht36.522
South African rand19.1535

last update 30/10/2024