Euro foreign exchange reference rates as of 25 Nov 2024

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 25/11/2024

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 dollar1.0495
Japanese yen161.64
Bulgarian lev1.9558
Czech koruna25.295
Danish krone7.4586
Pound sterling0.83465
Hungarian forint409.78
Polish zloty4.3185
New Romanian leu4.9767
Swedish krona11.5030
Swiss franc0.9324
Icelandic krona145.30
Norwegian krone11.5865
Russian rouble-
Turkish lira36.3020
Australian dollar1.6111
Brazilian real6.0941
Canadian dollar1.4648
Chinese yuan renminbi7.6018
Hong Kong dollar8.1659
Indonesian rupiah16651.89
Israeli shekel3.8493
Indian rupee88.4595
South Korean won1469.87
Mexican peso21.3301
Malaysian ringgit4.6724
New Zealand dollar1.7926
Philippine peso61.936
Singapore dollar1.4128
Thai baht36.271
South African rand18.9592

last update 25/11/2024