Euro foreign exchange reference rates as of 19 Dec 2024

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Euro foreign exchange reference rates as of 19/12/2024

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 dollar1.0395
Japanese yen163.07
Bulgarian lev1.9558
Czech koruna25.127
Danish krone7.4613
Pound sterling0.82445
Hungarian forint416.05
Polish zloty4.2500
New Romanian leu4.9760
Swedish krona11.4625
Swiss franc0.9319
Icelandic krona144.70
Norwegian krone11.8143
Russian rouble-
Turkish lira36.4565
Australian dollar1.6631
Brazilian real6.5335
Canadian dollar1.4930
Chinese yuan renminbi7.5858
Hong Kong dollar8.0785
Indonesian rupiah16957.88
Israeli shekel3.7647
Indian rupee88.4810
South Korean won1505.30
Mexican peso21.1339
Malaysian ringgit4.6835
New Zealand dollar1.8387
Philippine peso61.396
Singapore dollar1.4131
Thai baht35.946
South African rand19.0350

last update 19/12/2024