Euro foreign exchange reference rates as of 27 Dec 2024

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Euro foreign exchange reference rates as of 27/12/2024

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 dollar1.0435
Japanese yen164.65
Bulgarian lev1.9558
Czech koruna25.201
Danish krone7.4602
Pound sterling0.83098
Hungarian forint411.45
Polish zloty4.2753
New Romanian leu4.9769
Swedish krona11.4795
Swiss franc0.9396
Icelandic krona145.10
Norwegian krone11.8435
Russian rouble-
Turkish lira36.7456
Australian dollar1.6777
Brazilian real6.4586
Canadian dollar1.5002
Chinese yuan renminbi7.6169
Hong Kong dollar8.0990
Indonesian rupiah16922.75
Israeli shekel3.8364
Indian rupee89.2100
South Korean won1537.65
Mexican peso21.1453
Malaysian ringgit4.6660
New Zealand dollar1.8508
Philippine peso60.683
Singapore dollar1.4174
Thai baht35.495
South African rand19.5259

last update 27/12/2024