Euro foreign exchange reference rates as of 22 Nov 2024

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Euro foreign exchange reference rates as of 22/11/2024

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 dollar1.0412
Japanese yen160.84
Bulgarian lev1.9558
Czech koruna25.358
Danish krone7.4577
Pound sterling0.83205
Hungarian forint411.13
Polish zloty4.3373
New Romanian leu4.9767
Swedish krona11.5530
Swiss franc0.9272
Icelandic krona145.70
Norwegian krone11.5680
Russian rouble-
Turkish lira35.9737
Australian dollar1.6018
Brazilian real6.0483
Canadian dollar1.4561
Chinese yuan renminbi7.5458
Hong Kong dollar8.1052
Indonesian rupiah16569.60
Israeli shekel3.8717
Indian rupee87.9290
South Korean won1464.43
Mexican peso21.2742
Malaysian ringgit4.6516
New Zealand dollar1.7824
Philippine peso61.368
Singapore dollar1.4034
Thai baht35.968
South African rand18.7942

last update 22/11/2024