Euro foreign exchange reference rates as of 6 Jan 2025

Euro foreign exchange reference rates as of 06/01/2025

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 dollar1.0426
Japanese yen163.25
Bulgarian lev1.9558
Czech koruna25.154
Danish krone7.4591
Pound sterling0.83098
Hungarian forint414.68
Polish zloty4.2518
New Romanian leu4.9747
Swedish krona11.4645
Swiss franc0.9396
Icelandic krona144.70
Norwegian krone11.7095
Russian rouble-
Turkish lira36.8305
Australian dollar1.6555
Brazilian real6.3649
Canadian dollar1.4914
Chinese yuan renminbi7.6284
Hong Kong dollar8.1035
Indonesian rupiah16834.71
Israeli shekel3.7905
Indian rupee89.2605
South Korean won1518.24
Mexican peso21.1962
Malaysian ringgit4.7032
New Zealand dollar1.8354
Philippine peso60.369
Singapore dollar1.4168
Thai baht35.834
South African rand19.2724

last update 06/01/2025