Euro foreign exchange reference rates as of 5 Dec 2024

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Euro foreign exchange reference rates as of 05/12/2024

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 dollar1.0540
Japanese yen158.52
Bulgarian lev1.9558
Czech koruna25.146
Danish krone7.4579
Pound sterling0.82800
Hungarian forint411.80
Polish zloty4.2745
New Romanian leu4.9774
Swedish krona11.5095
Swiss franc0.9305
Icelandic krona145.50
Norwegian krone11.6600
Russian rouble-
Turkish lira36.5975
Australian dollar1.6377
Brazilian real6.3219
Canadian dollar1.4809
Chinese yuan renminbi7.6577
Hong Kong dollar8.2027
Indonesian rupiah16711.17
Israeli shekel3.7981
Indian rupee89.2543
South Korean won1494.61
Mexican peso21.3860
Malaysian ringgit4.6666
New Zealand dollar1.7985
Philippine peso60.946
Singapore dollar1.4133
Thai baht35.973
South African rand19.0427

last update 05/12/2024