Euro foreign exchange reference rates as of 17 Dec 2024

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Euro foreign exchange reference rates as of 17/12/2024

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 dollar1.0497
Japanese yen161.63
Bulgarian lev1.9558
Czech koruna25.064
Danish krone7.4590
Pound sterling0.82648
Hungarian forint409.45
Polish zloty4.2635
New Romanian leu4.9753
Swedish krona11.4720
Swiss franc0.9413
Icelandic krona144.70
Norwegian krone11.7635
Russian rouble-
Turkish lira36.7302
Australian dollar1.6547
Brazilian real6.4584
Canadian dollar1.4995
Chinese yuan renminbi7.6464
Hong Kong dollar8.1571
Indonesian rupiah16940.06
Israeli shekel3.7790
Indian rupee89.1400
South Korean won1508.13
Mexican peso21.1368
Malaysian ringgit4.6885
New Zealand dollar1.8229
Philippine peso61.971
Singapore dollar1.4181
Thai baht35.926
South African rand19.0296

last update 17/12/2024