Euro foreign exchange reference rates as of 30 Dec 2024

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Euro foreign exchange reference rates as of 30/12/2024

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 dollar1.0444
Japanese yen164.57
Bulgarian lev1.9558
Czech koruna25.226
Danish krone7.4600
Pound sterling0.82950
Hungarian forint411.53
Polish zloty4.2655
New Romanian leu4.9765
Swedish krona11.4865
Swiss franc0.9435
Icelandic krona143.90
Norwegian krone11.8455
Russian rouble-
Turkish lira36.8914
Australian dollar1.6756
Brazilian real6.4760
Canadian dollar1.5035
Chinese yuan renminbi7.6234
Hong Kong dollar8.1065
Indonesian rupiah16881.00
Israeli shekel3.8120
Indian rupee89.2685
South Korean won1539.13
Mexican peso21.2847
Malaysian ringgit4.6632
New Zealand dollar1.8470
Philippine peso60.411
Singapore dollar1.4166
Thai baht35.640
South African rand19.5691

last update 30/12/2024