Euro foreign exchange reference rates as of 31 Dec 2024

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Euro foreign exchange reference rates as of 31/12/2024

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 dollar1.0389
Japanese yen163.06
Bulgarian lev1.9558
Czech koruna25.185
Danish krone7.4578
Pound sterling0.82918
Hungarian forint411.35
Polish zloty4.2750
New Romanian leu4.9743
Swedish krona11.4590
Swiss franc0.9412
Icelandic krona143.90
Norwegian krone11.7950
Russian rouble-
Turkish lira36.7372
Australian dollar1.6772
Brazilian real6.4253
Canadian dollar1.4948
Chinese yuan renminbi7.5833
Hong Kong dollar8.0686
Indonesian rupiah16820.88
Israeli shekel3.7885
Indian rupee88.9335
South Korean won1532.15
Mexican peso21.5504
Malaysian ringgit4.6454
New Zealand dollar1.8532
Philippine peso60.301
Singapore dollar1.4164
Thai baht35.676
South African rand19.6188

last update 31/12/2024