Euro foreign exchange reference rates as of 28 Nov 2024

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Euro foreign exchange reference rates as of 28/11/2024

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 dollar1.0542
Japanese yen159.89
Bulgarian lev1.9558
Czech koruna25.271
Danish krone7.4577
Pound sterling0.83230
Hungarian forint412.83
Polish zloty4.3100
New Romanian leu4.9773
Swedish krona11.5375
Swiss franc0.9314
Icelandic krona145.10
Norwegian krone11.6640
Russian rouble-
Turkish lira36.4814
Australian dollar1.6228
Brazilian real6.2891
Canadian dollar1.4770
Chinese yuan renminbi7.6403
Hong Kong dollar8.2046
Indonesian rupiah16734.74
Israeli shekel3.8453
Indian rupee89.0495
South Korean won1472.29
Mexican peso21.4419
Malaysian ringgit4.6880
New Zealand dollar1.7912
Philippine peso61.872
Singapore dollar1.4165
Thai baht36.291
South African rand19.1360

last update 28/11/2024