Euro foreign exchange reference rates as of 18 Dec 2024

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Euro foreign exchange reference rates as of 18/12/2024

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 dollar1.0496
Japanese yen161.52
Bulgarian lev1.9558
Czech koruna25.127
Danish krone7.4606
Pound sterling0.82520
Hungarian forint410.88
Polish zloty4.2578
New Romanian leu4.9752
Swedish krona11.4895
Swiss franc0.9382
Icelandic krona144.90
Norwegian krone11.7620
Russian rouble-
Turkish lira36.7556
Australian dollar1.6602
Brazilian real6.4544
Canadian dollar1.5022
Chinese yuan renminbi7.6463
Hong Kong dollar8.1563
Indonesian rupiah16909.32
Israeli shekel3.7660
Indian rupee89.1610
South Korean won1509.48
Mexican peso21.1393
Malaysian ringgit4.6917
New Zealand dollar1.8303
Philippine peso61.855
Singapore dollar1.4177
Thai baht35.933
South African rand18.9602

last update 18/12/2024