Euro foreign exchange reference rates as of 1 Nov 2024

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Euro foreign exchange reference rates as of 01/11/2024

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 dollar1.0885
Japanese yen165.54
Bulgarian lev1.9558
Czech koruna25.330
Danish krone7.4562
Pound sterling0.83998
Hungarian forint407.75
Polish zloty4.3543
New Romanian leu4.9745
Swedish krona11.6115
Swiss franc0.9427
Icelandic krona149.10
Norwegian krone11.9600
Russian rouble-
Turkish lira37.3758
Australian dollar1.6530
Brazilian real6.2813
Canadian dollar1.5144
Chinese yuan renminbi7.7403
Hong Kong dollar8.4660
Indonesian rupiah17132.28
Israeli shekel4.0681
Indian rupee91.4955
South Korean won1498.21
Mexican peso21.7247
Malaysian ringgit4.7660
New Zealand dollar1.8164
Philippine peso63.525
Singapore dollar1.4392
Thai baht36.873
South African rand19.1111

last update 01/11/2024