Euro foreign exchange reference rates as of 24 Dec 2024

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Euro foreign exchange reference rates as of 24/12/2024

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 yen163.25
Bulgarian lev1.9558
Czech koruna25.135
Danish krone7.4608
Pound sterling0.82805
Hungarian forint411.73
Polish zloty4.2715
New Romanian leu4.9745
Swedish krona11.5335
Swiss franc0.9358
Icelandic krona145.10
Norwegian krone11.8490
Russian rouble-
Turkish lira36.6474
Australian dollar1.6681
Brazilian real6.4384
Canadian dollar1.4988
Chinese yuan renminbi7.5843
Hong Kong dollar8.0743
Indonesian rupiah16843.33
Israeli shekel3.8133
Indian rupee88.5275
South Korean won1515.98
Mexican peso20.9490
Malaysian ringgit4.6642
New Zealand dollar1.8429
Philippine peso60.787
Singapore dollar1.4129
Thai baht35.489
South African rand19.3293

last update 24/12/2024