Euro foreign exchange reference rates as of 16 Dec 2024

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Euro foreign exchange reference rates as of 16/12/2024

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 dollar1.0498
Japanese yen161.73
Bulgarian lev1.9558
Czech koruna25.036
Danish krone7.4588
Pound sterling0.82945
Hungarian forint409.03
Polish zloty4.2640
New Romanian leu4.9763
Swedish krona11.4541
Swiss franc0.9372
Icelandic krona145.10
Norwegian krone11.7160
Russian rouble-
Turkish lira36.7034
Australian dollar1.6510
Brazilian real6.3397
Canadian dollar1.4959
Chinese yuan renminbi7.6463
Hong Kong dollar8.1625
Indonesian rupiah16820.21
Israeli shekel3.7767
Indian rupee89.1230
South Korean won1509.15
Mexican peso21.1635
Malaysian ringgit4.6742
New Zealand dollar1.8189
Philippine peso61.706
Singapore dollar1.4173
Thai baht35.782
South African rand18.7692

last update 16/12/2024