Euro foreign exchange reference rates as of 27 Nov 2024

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Euro foreign exchange reference rates as of 27/11/2024

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 dollar1.0531
Japanese yen159.65
Bulgarian lev1.9558
Czech koruna25.267
Danish krone7.4583
Pound sterling0.83400
Hungarian forint412.08
Polish zloty4.3120
New Romanian leu4.9768
Swedish krona11.5290
Swiss franc0.9309
Icelandic krona144.70
Norwegian krone11.6900
Russian rouble-
Turkish lira36.4981
Australian dollar1.6247
Brazilian real6.1293
Canadian dollar1.4807
Chinese yuan renminbi7.6347
Hong Kong dollar8.1949
Indonesian rupiah16705.22
Israeli shekel3.8504
Indian rupee88.8940
South Korean won1466.33
Mexican peso21.8466
Malaysian ringgit4.6784
New Zealand dollar1.7893
Philippine peso61.870
Singapore dollar1.4147
Thai baht36.327
South African rand19.1091

last update 27/11/2024