Euro foreign exchange reference rates as of 11 Nov 2024

Vai alla versione italiana Site Search

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

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 dollar1.0651
Japanese yen163.82
Bulgarian lev1.9558
Czech koruna25.339
Danish krone7.4574
Pound sterling0.82680
Hungarian forint409.63
Polish zloty4.3440
New Romanian leu4.9749
Swedish krona11.5920
Swiss franc0.9369
Icelandic krona148.30
Norwegian krone11.7865
Russian rouble-
Turkish lira36.5670
Australian dollar1.6186
Brazilian real6.1877
Canadian dollar1.4848
Chinese yuan renminbi7.6719
Hong Kong dollar8.2812
Indonesian rupiah16750.08
Israeli shekel3.9832
Indian rupee89.8935
South Korean won1489.97
Mexican peso21.8559
Malaysian ringgit4.6971
New Zealand dollar1.7857
Philippine peso62.461
Singapore dollar1.4197
Thai baht36.703
South African rand19.0171

last update 11/11/2024