Euro foreign exchange reference rates as of 26 Nov 2024

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Euro foreign exchange reference rates as of 26/11/2024

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 dollar1.0522
Japanese yen161.13
Bulgarian lev1.9558
Czech koruna25.294
Danish krone7.4585
Pound sterling0.83480
Hungarian forint410.98
Polish zloty4.3105
New Romanian leu4.9771
Swedish krona11.5230
Swiss franc0.9314
Icelandic krona145.30
Norwegian krone11.6815
Russian rouble-
Turkish lira36.4491
Australian dollar1.6191
Brazilian real6.1005
Canadian dollar1.4833
Chinese yuan renminbi7.6265
Hong Kong dollar8.1870
Indonesian rupiah16706.73
Israeli shekel3.8402
Indian rupee88.6999
South Korean won1468.29
Mexican peso21.5593
Malaysian ringgit4.6902
New Zealand dollar1.7960
Philippine peso62.040
Singapore dollar1.4153
Thai baht36.411
South African rand19.0331

last update 26/11/2024