Euro foreign exchange reference rates as of 23 Dec 2024

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Euro foreign exchange reference rates as of 23/12/2024

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 dollar1.0393
Japanese yen163.36
Bulgarian lev1.9558
Czech koruna25.165
Danish krone7.4590
Pound sterling0.82995
Hungarian forint414.70
Polish zloty4.2753
New Romanian leu4.9763
Swedish krona11.4840
Swiss franc0.9336
Icelandic krona145.10
Norwegian krone11.8070
Russian rouble-
Turkish lira36.6032
Australian dollar1.6667
Brazilian real6.3916
Canadian dollar1.4978
Chinese yuan renminbi7.5861
Hong Kong dollar8.0757
Indonesian rupiah16817.59
Israeli shekel3.7938
Indian rupee88.4635
South Korean won1510.56
Mexican peso21.0069
Malaysian ringgit4.6665
New Zealand dollar1.8429
Philippine peso60.899
Singapore dollar1.4103
Thai baht35.632
South African rand19.2042

last update 23/12/2024