Euro foreign exchange reference rates as of 7 Jan 2025

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Euro foreign exchange reference rates as of 07/01/2025

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 dollar1.0393
Japanese yen163.86
Bulgarian lev1.9558
Czech koruna25.137
Danish krone7.4592
Pound sterling0.82915
Hungarian forint415.73
Polish zloty4.2583
New Romanian leu4.9744
Swedish krona11.4750
Swiss franc0.9426
Icelandic krona145.50
Norwegian krone11.7385
Russian rouble-
Turkish lira36.7432
Australian dollar1.6557
Brazilian real6.3134
Canadian dollar1.4878
Chinese yuan renminbi7.6142
Hong Kong dollar8.0824
Indonesian rupiah16794.93
Israeli shekel3.7681
Indian rupee89.1120
South Korean won1507.35
Mexican peso21.1387
Malaysian ringgit4.6639
New Zealand dollar1.8317
Philippine peso60.378
Singapore dollar1.4150
Thai baht35.830
South African rand19.3216

last update 07/01/2025