Euro foreign exchange reference rates as of 20 Nov 2024

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Euro foreign exchange reference rates as of 20/11/2024

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 dollar1.0562
Japanese yen164.42
Bulgarian lev1.9558
Czech koruna25.286
Danish krone7.4592
Pound sterling0.83380
Hungarian forint409.60
Polish zloty4.3308
New Romanian leu4.9765
Swedish krona11.6050
Swiss franc0.9342
Icelandic krona145.50
Norwegian krone11.6440
Russian rouble-
Turkish lira36.4025
Australian dollar1.6225
Brazilian real6.0975
Canadian dollar1.4767
Chinese yuan renminbi7.6528
Hong Kong dollar8.2208
Indonesian rupiah16790.04
Israeli shekel3.9413
Indian rupee89.1025
South Korean won1474.40
Mexican peso21.3036
Malaysian ringgit4.7228
New Zealand dollar1.7947
Philippine peso62.282
Singapore dollar1.4173
Thai baht36.581
South African rand19.1266

last update 20/11/2024