Euro foreign exchange reference rates as of 14 Nov 2024

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Euro foreign exchange reference rates as of 14/11/2024

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 dollar1.0533
Japanese yen164.24
Bulgarian lev1.9558
Czech koruna25.305
Danish krone7.4593
Pound sterling0.83158
Hungarian forint407.05
Polish zloty4.3383
New Romanian leu4.9764
Swedish krona11.6030
Swiss franc0.9369
Icelandic krona146.30
Norwegian krone11.7590
Russian rouble-
Turkish lira36.1969
Australian dollar1.6285
Brazilian real6.1122
Canadian dollar1.4759
Chinese yuan renminbi7.6267
Hong Kong dollar8.1975
Indonesian rupiah16803.82
Israeli shekel3.9374
Indian rupee88.9645
South Korean won1478.78
Mexican peso21.7209
Malaysian ringgit4.7193
New Zealand dollar1.7958
Philippine peso61.972
Singapore dollar1.4175
Thai baht36.887
South African rand19.3136

last update 14/11/2024