Euro foreign exchange reference rates as of 19 Nov 2024

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Euro foreign exchange reference rates as of 19/11/2024

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 dollar1.0578
Japanese yen162.71
Bulgarian lev1.9558
Czech koruna25.284
Danish krone7.4591
Pound sterling0.83638
Hungarian forint407.45
Polish zloty4.3303
New Romanian leu4.9769
Swedish krona11.5840
Swiss franc0.9329
Icelandic krona145.30
Norwegian krone11.6595
Russian rouble-
Turkish lira36.5558
Australian dollar1.6264
Brazilian real6.1212
Canadian dollar1.4833
Chinese yuan renminbi7.6578
Hong Kong dollar8.2335
Indonesian rupiah16759.52
Israeli shekel3.9611
Indian rupee89.2935
South Korean won1472.84
Mexican peso21.4956
Malaysian ringgit4.7315
New Zealand dollar1.7949
Philippine peso62.314
Singapore dollar1.4163
Thai baht36.521
South African rand19.0970

last update 19/11/2024