Euro foreign exchange reference rates as of 4 Nov 2024

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Euro foreign exchange reference rates as of 04/11/2024

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 dollar1.0904
Japanese yen165.47
Bulgarian lev1.9558
Czech koruna25.288
Danish krone7.4578
Pound sterling0.84063
Hungarian forint407.83
Polish zloty4.3423
New Romanian leu4.9750
Swedish krona11.6445
Swiss franc0.9410
Icelandic krona148.90
Norwegian krone11.9465
Russian rouble-
Turkish lira37.4528
Australian dollar1.6516
Brazilian real6.3344
Canadian dollar1.5155
Chinese yuan renminbi7.7363
Hong Kong dollar8.4761
Indonesian rupiah17190.86
Israeli shekel4.0879
Indian rupee91.7180
South Korean won1497.97
Mexican peso21.9187
Malaysian ringgit4.7678
New Zealand dollar1.8196
Philippine peso63.762
Singapore dollar1.4356
Thai baht36.736
South African rand19.1248

last update 04/11/2024