Euro foreign exchange reference rates as of 13 Dec 2024

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Euro foreign exchange reference rates as of 13/12/2024

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 dollar1.0518
Japanese yen161.45
Bulgarian lev1.9558
Czech koruna25.019
Danish krone7.4570
Pound sterling0.83043
Hungarian forint408.90
Polish zloty4.2643
New Romanian leu4.9732
Swedish krona11.5150
Swiss franc0.9385
Icelandic krona145.90
Norwegian krone11.6758
Russian rouble-
Turkish lira36.7584
Australian dollar1.6488
Brazilian real6.3481
Canadian dollar1.4954
Chinese yuan renminbi7.6510
Hong Kong dollar8.1777
Indonesian rupiah16850.20
Israeli shekel3.7775
Indian rupee89.1910
South Korean won1507.58
Mexican peso21.2438
Malaysian ringgit4.6805
New Zealand dollar1.8218
Philippine peso61.641
Singapore dollar1.4170
Thai baht35.903
South African rand18.8131

last update 13/12/2024