Euro foreign exchange reference rates as of 13 Nov 2024

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Euro foreign exchange reference rates as of 13/11/2024

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 dollar1.0629
Japanese yen164.71
Bulgarian lev1.9558
Czech koruna25.295
Danish krone7.4598
Pound sterling0.83413
Hungarian forint408.70
Polish zloty4.3425
New Romanian leu4.9764
Swedish krona11.5895
Swiss franc0.9379
Icelandic krona147.90
Norwegian krone11.7645
Russian rouble-
Turkish lira36.5216
Australian dollar1.6299
Brazilian real6.1031
Canadian dollar1.4840
Chinese yuan renminbi7.6626
Hong Kong dollar8.2682
Indonesian rupiah16716.39
Israeli shekel3.9774
Indian rupee89.6915
South Korean won1487.40
Mexican peso21.7942
Malaysian ringgit4.7278
New Zealand dollar1.7941
Philippine peso62.327
Singapore dollar1.4214
Thai baht36.861
South African rand19.1406

last update 13/11/2024