Euro foreign exchange reference rates as of 2 Jan 2025

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Euro foreign exchange reference rates as of 02/01/2025

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 dollar1.0321
Japanese yen162.04
Bulgarian lev1.9558
Czech koruna25.177
Danish krone7.4583
Pound sterling0.83118
Hungarian forint412.90
Polish zloty4.2753
New Romanian leu4.9743
Swedish krona11.4223
Swiss franc0.9371
Icelandic krona143.90
Norwegian krone11.7173
Russian rouble-
Turkish lira36.4523
Australian dollar1.6618
Brazilian real6.4200
Canadian dollar1.4885
Chinese yuan renminbi7.5338
Hong Kong dollar8.0261
Indonesian rupiah16726.78
Israeli shekel3.7676
Indian rupee88.5070
South Korean won1515.07
Mexican peso21.4375
Malaysian ringgit4.6223
New Zealand dollar1.8402
Philippine peso59.769
Singapore dollar1.4091
Thai baht35.355
South African rand19.2719

last update 02/01/2025