Euro foreign exchange reference rates as of 11 Dec 2024

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Euro foreign exchange reference rates as of 11/12/2024

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 dollar1.0507
Japanese yen160.35
Bulgarian lev1.9558
Czech koruna25.117
Danish krone7.4574
Pound sterling0.82458
Hungarian forint409.48
Polish zloty4.2643
New Romanian leu4.9674
Swedish krona11.5165
Swiss franc0.9280
Icelandic krona145.90
Norwegian krone11.7120
Russian rouble-
Turkish lira36.6380
Australian dollar1.6525
Brazilian real6.3431
Canadian dollar1.4905
Chinese yuan renminbi7.6318
Hong Kong dollar8.1677
Indonesian rupiah16740.07
Israeli shekel3.7665
Indian rupee89.1495
South Korean won1502.88
Mexican peso21.2325
Malaysian ringgit4.6578
New Zealand dollar1.8180
Philippine peso61.266
Singapore dollar1.4114
Thai baht35.603
South African rand18.6794

last update 11/12/2024