Euro foreign exchange reference rates as of 5 Nov 2024

Euro foreign exchange reference rates as of 05/11/2024

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 dollar1.0897
Japanese yen165.93
Bulgarian lev1.9558
Czech koruna25.343
Danish krone7.4586
Pound sterling0.83920
Hungarian forint409.25
Polish zloty4.3580
New Romanian leu4.9756
Swedish krona11.6665
Swiss franc0.9402
Icelandic krona148.90
Norwegian krone11.9600
Russian rouble-
Turkish lira37.4292
Australian dollar1.6452
Brazilian real6.3039
Canadian dollar1.5128
Chinese yuan renminbi7.7405
Hong Kong dollar8.4687
Indonesian rupiah17180.21
Israeli shekel4.0828
Indian rupee91.6565
South Korean won1503.71
Mexican peso21.9579
Malaysian ringgit4.7353
New Zealand dollar1.8169
Philippine peso63.553
Singapore dollar1.4351
Thai baht36.652
South African rand19.0277

last update 05/11/2024