Euro foreign exchange reference rates as of 15 Nov 2024

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Euro foreign exchange reference rates as of 15/11/2024

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 dollar1.0583
Japanese yen164.36
Bulgarian lev1.9558
Czech koruna25.286
Danish krone7.4590
Pound sterling0.83455
Hungarian forint407.23
Polish zloty4.3200
New Romanian leu4.9768
Swedish krona11.5905
Swiss franc0.9389
Icelandic krona145.70
Norwegian krone11.6990
Russian rouble-
Turkish lira36.4294
Australian dollar1.6345
Brazilian real6.1335
Canadian dollar1.4861
Chinese yuan renminbi7.6492
Hong Kong dollar8.2385
Indonesian rupiah16810.00
Israeli shekel3.9586
Indian rupee89.3465
South Korean won1476.23
Mexican peso21.5697
Malaysian ringgit4.7311
New Zealand dollar1.8015
Philippine peso62.162
Singapore dollar1.4187
Thai baht36.861
South African rand19.2353

last update 15/11/2024