Euro foreign exchange reference rates as of 20 Dec 2024

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Euro foreign exchange reference rates as of 20/12/2024

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 dollar1.0390
Japanese yen162.89
Bulgarian lev1.9558
Czech koruna25.121
Danish krone7.4614
Pound sterling0.82965
Hungarian forint414.18
Polish zloty4.2623
New Romanian leu4.9762
Swedish krona11.4760
Swiss franc0.9297
Icelandic krona144.70
Norwegian krone11.8685
Russian rouble-
Turkish lira36.5544
Australian dollar1.6674
Brazilian real6.3173
Canadian dollar1.4946
Chinese yuan renminbi7.5831
Hong Kong dollar8.0755
Indonesian rupiah16863.07
Israeli shekel3.8060
Indian rupee88.3550
South Korean won1502.70
Mexican peso21.0194
Malaysian ringgit4.6838
New Zealand dollar1.8445
Philippine peso61.100
Singapore dollar1.4100
Thai baht35.757
South African rand19.1104

last update 20/12/2024