Euro foreign exchange reference rates as of 6 Dec 2024

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Euro foreign exchange reference rates as of 06/12/2024

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 dollar1.0581
Japanese yen159.25
Bulgarian lev1.9558
Czech koruna25.110
Danish krone7.4584
Pound sterling0.82855
Hungarian forint414.35
Polish zloty4.2670
New Romanian leu4.9774
Swedish krona11.5230
Swiss franc0.9284
Icelandic krona145.70
Norwegian krone11.7445
Russian rouble-
Turkish lira36.8199
Australian dollar1.6506
Brazilian real6.3546
Canadian dollar1.4882
Chinese yuan renminbi7.6852
Hong Kong dollar8.2314
Indonesian rupiah16743.43
Israeli shekel3.8074
Indian rupee89.6130
South Korean won1502.23
Mexican peso21.3595
Malaysian ringgit4.6763
New Zealand dollar1.8113
Philippine peso61.215
Singapore dollar1.4174
Thai baht35.970
South African rand19.1076

last update 06/12/2024