Euro foreign exchange reference rates as of 2 Dec 2024

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Euro foreign exchange reference rates as of 02/12/2024

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 dollar1.0507
Japanese yen157.74
Bulgarian lev1.9558
Czech koruna25.266
Danish krone7.4583
Pound sterling0.82898
Hungarian forint414.95
Polish zloty4.2905
New Romanian leu4.9770
Swedish krona11.5270
Swiss franc0.9316
Icelandic krona145.90
Norwegian krone11.6590
Russian rouble-
Turkish lira36.4772
Australian dollar1.6211
Brazilian real6.3323
Canadian dollar1.4748
Chinese yuan renminbi7.6421
Hong Kong dollar8.1753
Indonesian rupiah16703.82
Israeli shekel3.8205
Indian rupee89.0010
South Korean won1475.53
Mexican peso21.5341
Malaysian ringgit4.6851
New Zealand dollar1.7842
Philippine peso61.655
Singapore dollar1.4138
Thai baht36.207
South African rand19.1038

last update 02/12/2024