Euro foreign exchange reference rates as of 29 Nov 2024

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Euro foreign exchange reference rates as of 29/11/2024

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 dollar1.0562
Japanese yen158.64
Bulgarian lev1.9558
Czech koruna25.256
Danish krone7.4579
Pound sterling0.83205
Hungarian forint411.75
Polish zloty4.2960
New Romanian leu4.9774
Swedish krona11.5180
Swiss franc0.9309
Icelandic krona145.70
Norwegian krone11.6805
Russian rouble-
Turkish lira36.6390
Australian dollar1.6245
Brazilian real6.4361
Canadian dollar1.4796
Chinese yuan renminbi7.6484
Hong Kong dollar8.2211
Indonesian rupiah16753.81
Israeli shekel3.8411
Indian rupee89.3245
South Korean won1476.11
Mexican peso21.5370
Malaysian ringgit4.6948
New Zealand dollar1.7873
Philippine peso61.939
Singapore dollar1.4159
Thai baht36.217
South African rand19.0777

last update 29/11/2024