Euro foreign exchange reference rates as of 4 Dec 2024

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Euro foreign exchange reference rates as of 04/12/2024

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 dollar1.0492
Japanese yen158.59
Bulgarian lev1.9558
Czech koruna25.196
Danish krone7.4577
Pound sterling0.82830
Hungarian forint414.39
Polish zloty4.2868
New Romanian leu4.9770
Swedish krona11.5480
Swiss franc0.9305
Icelandic krona145.30
Norwegian krone11.6205
Russian rouble-
Turkish lira36.4667
Australian dollar1.6384
Brazilian real6.3472
Canadian dollar1.4755
Chinese yuan renminbi7.6285
Hong Kong dollar8.1670
Indonesian rupiah16707.46
Israeli shekel3.7891
Indian rupee88.9315
South Korean won1487.28
Mexican peso21.3067
Malaysian ringgit4.6716
New Zealand dollar1.7987
Philippine peso61.113
Singapore dollar1.4135
Thai baht36.040
South African rand19.0679

last update 04/12/2024