Euro foreign exchange reference rates as of 18 Nov 2024

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Euro foreign exchange reference rates as of 18/11/2024

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 dollar1.0552
Japanese yen163.74
Bulgarian lev1.9558
Czech koruna25.282
Danish krone7.4591
Pound sterling0.83560
Hungarian forint408.70
Polish zloty4.3278
New Romanian leu4.9765
Swedish krona11.6000
Swiss franc0.9364
Icelandic krona144.30
Norwegian krone11.7170
Russian rouble-
Turkish lira36.4467
Australian dollar1.6352
Brazilian real6.1030
Canadian dollar1.4873
Chinese yuan renminbi7.6442
Hong Kong dollar8.2140
Indonesian rupiah16732.73
Israeli shekel3.9468
Indian rupee89.0765
South Korean won1474.49
Mexican peso21.5023
Malaysian ringgit4.7278
New Zealand dollar1.8062
Philippine peso61.929
Singapore dollar1.4186
Thai baht36.758
South African rand19.0768

last update 18/11/2024