Euro foreign exchange reference rates as of 3 Dec 2024

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Euro foreign exchange reference rates as of 03/12/2024

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 dollar1.0512
Japanese yen157.30
Bulgarian lev1.9558
Czech koruna25.224
Danish krone7.4589
Pound sterling0.83123
Hungarian forint414.65
Polish zloty4.2973
New Romanian leu4.9769
Swedish krona11.5755
Swiss franc0.9309
Icelandic krona145.70
Norwegian krone11.6290
Russian rouble-
Turkish lira36.5294
Australian dollar1.6220
Brazilian real6.3820
Canadian dollar1.4753
Chinese yuan renminbi7.6589
Hong Kong dollar8.1818
Indonesian rupiah16749.14
Israeli shekel3.8202
Indian rupee89.0170
South Korean won1474.90
Mexican peso21.3906
Malaysian ringgit4.6989
New Zealand dollar1.7873
Philippine peso61.584
Singapore dollar1.4140
Thai baht36.182
South African rand19.0304

last update 03/12/2024