Euro foreign exchange reference rates as of 3 Jan 2025

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Euro foreign exchange reference rates as of 03/01/2025

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 dollar1.0299
Japanese yen161.77
Bulgarian lev1.9558
Czech koruna25.166
Danish krone7.4599
Pound sterling0.82993
Hungarian forint414.93
Polish zloty4.2725
New Romanian leu4.9752
Swedish krona11.4395
Swiss franc0.9362
Icelandic krona144.10
Norwegian krone11.7130
Russian rouble-
Turkish lira36.4248
Australian dollar1.6556
Brazilian real6.3478
Canadian dollar1.4842
Chinese yuan renminbi7.5371
Hong Kong dollar8.0122
Indonesian rupiah16703.85
Israeli shekel3.7614
Indian rupee88.3335
South Korean won1512.70
Mexican peso21.2331
Malaysian ringgit4.6346
New Zealand dollar1.8366
Philippine peso59.835
Singapore dollar1.4113
Thai baht35.475
South African rand19.2957

last update 03/01/2025