Euro foreign exchange reference rates as of 9 Dec 2024

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Euro foreign exchange reference rates as of 09/12/2024

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 dollar1.0568
Japanese yen159.40
Bulgarian lev1.9558
Czech koruna25.093
Danish krone7.4578
Pound sterling0.82805
Hungarian forint411.25
Polish zloty4.2593
New Romanian leu4.9720
Swedish krona11.5360
Swiss franc0.9295
Icelandic krona145.90
Norwegian krone11.7435
Russian rouble-
Turkish lira36.7915
Australian dollar1.6380
Brazilian real6.3852
Canadian dollar1.4919
Chinese yuan renminbi7.6770
Hong Kong dollar8.2164
Indonesian rupiah16779.92
Israeli shekel3.7649
Indian rupee89.6890
South Korean won1513.49
Mexican peso21.3040
Malaysian ringgit4.6763
New Zealand dollar1.8030
Philippine peso61.297
Singapore dollar1.4157
Thai baht35.656
South African rand18.8315

last update 09/12/2024