Euro foreign exchange reference rates as of 21 Nov 2024

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Euro foreign exchange reference rates as of 21/11/2024

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 dollar1.0526
Japanese yen162.53
Bulgarian lev1.9558
Czech koruna25.346
Danish krone7.4588
Pound sterling0.83273
Hungarian forint410.50
Polish zloty4.3418
New Romanian leu4.9770
Swedish krona11.6070
Swiss franc0.9294
Icelandic krona145.90
Norwegian krone11.6200
Russian rouble-
Turkish lira36.2958
Australian dollar1.6141
Brazilian real6.1277
Canadian dollar1.4700
Chinese yuan renminbi7.6204
Hong Kong dollar8.1921
Indonesian rupiah16732.97
Israeli shekel3.9291
Indian rupee88.9158
South Korean won1471.60
Mexican peso21.4444
Malaysian ringgit4.6999
New Zealand dollar1.7924
Philippine peso62.116
Singapore dollar1.4144
Thai baht36.467
South African rand19.0284

last update 21/11/2024