Euro foreign exchange reference rates as of 10 Dec 2024

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Euro foreign exchange reference rates as of 10/12/2024

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 dollar1.0527
Japanese yen159.74
Bulgarian lev1.9558
Czech koruna25.098
Danish krone7.4578
Pound sterling0.82555
Hungarian forint411.15
Polish zloty4.2678
New Romanian leu4.9713
Swedish krona11.5335
Swiss franc0.9267
Icelandic krona145.90
Norwegian krone11.7315
Russian rouble-
Turkish lira36.6838
Australian dollar1.6452
Brazilian real6.3811
Canadian dollar1.4908
Chinese yuan renminbi7.6354
Hong Kong dollar8.1858
Indonesian rupiah16709.98
Israeli shekel3.7661
Indian rupee89.3525
South Korean won1507.31
Mexican peso21.2298
Malaysian ringgit4.6614
New Zealand dollar1.8083
Philippine peso61.050
Singapore dollar1.4118
Thai baht35.550
South African rand18.8204

last update 10/12/2024