Euro foreign exchange reference rates as of 12 Nov 2024

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Euro foreign exchange reference rates as of 12/11/2024

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 dollar1.0617
Japanese yen163.71
Bulgarian lev1.9558
Czech koruna25.390
Danish krone7.4591
Pound sterling0.82835
Hungarian forint410.70
Polish zloty4.3503
New Romanian leu4.9763
Swedish krona11.5420
Swiss franc0.9354
Icelandic krona147.90
Norwegian krone11.7385
Russian rouble-
Turkish lira36.5039
Australian dollar1.6206
Brazilian real6.1131
Canadian dollar1.4799
Chinese yuan renminbi7.6781
Hong Kong dollar8.2586
Indonesian rupiah16770.14
Israeli shekel3.9820
Indian rupee89.5888
South Korean won1492.15
Mexican peso21.6428
Malaysian ringgit4.7139
New Zealand dollar1.7848
Philippine peso62.273
Singapore dollar1.4204
Thai baht36.942
South African rand19.1584

last update 12/11/2024