Euro foreign exchange reference rates as of 7 Nov 2024

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Euro foreign exchange reference rates as of 07/11/2024

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 dollar1.0785
Japanese yen165.71
Bulgarian lev1.9558
Czech koruna25.262
Danish krone7.4574
Pound sterling0.83185
Hungarian forint404.58
Polish zloty4.3253
New Romanian leu4.9759
Swedish krona11.5990
Swiss franc0.9432
Icelandic krona148.30
Norwegian krone11.7485
Russian rouble-
Turkish lira36.9319
Australian dollar1.6196
Brazilian real6.0988
Canadian dollar1.4960
Chinese yuan renminbi7.7159
Hong Kong dollar8.3818
Indonesian rupiah16889.15
Israeli shekel4.0094
Indian rupee90.9355
South Korean won1495.78
Mexican peso21.3897
Malaysian ringgit4.7492
New Zealand dollar1.7932
Philippine peso63.100
Singapore dollar1.4258
Thai baht36.798
South African rand18.7328

last update 07/11/2024