Euro foreign exchange reference rates as of 12 Dec 2024

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

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 dollar1.0491
Japanese yen159.60
Bulgarian lev1.9558
Czech koruna25.065
Danish krone7.4583
Pound sterling0.82428
Hungarian forint408.45
Polish zloty4.2758
New Romanian leu4.9704
Swedish krona11.5000
Swiss franc0.9319
Icelandic krona145.90
Norwegian krone11.6540
Russian rouble-
Turkish lira36.5895
Australian dollar1.6413
Brazilian real6.1975
Canadian dollar1.4865
Chinese yuan renminbi7.6272
Hong Kong dollar8.1575
Indonesian rupiah16747.78
Israeli shekel3.7450
Indian rupee89.0440
South Korean won1500.97
Mexican peso21.1588
Malaysian ringgit4.6549
New Zealand dollar1.8114
Philippine peso61.185
Singapore dollar1.4108
Thai baht35.512
South African rand18.5627

last update 12/12/2024