Euro foreign exchange reference rates as of 8 Nov 2024

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Euro foreign exchange reference rates as of 08/11/2024

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 dollar1.0772
Japanese yen164.18
Bulgarian lev1.9558
Czech koruna25.208
Danish krone7.4573
Pound sterling0.83188
Hungarian forint406.68
Polish zloty4.3255
New Romanian leu4.9748
Swedish krona11.5900
Swiss franc0.9393
Icelandic krona148.70
Norwegian krone11.7735
Russian rouble-
Turkish lira37.0104
Australian dollar1.6259
Brazilian real6.2034
Canadian dollar1.4983
Chinese yuan renminbi7.7233
Hong Kong dollar8.3745
Indonesian rupiah16801.68
Israeli shekel4.0240
Indian rupee90.8900
South Korean won1495.41
Mexican peso21.5349
Malaysian ringgit4.7208
New Zealand dollar1.7970
Philippine peso62.850
Singapore dollar1.4251
Thai baht36.695
South African rand18.8777

last update 08/11/2024