Euro foreign exchange reference rates as of 8 Jan 2025

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Euro foreign exchange reference rates as of 08/01/2025

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 dollar1.0286
Japanese yen162.94
Bulgarian lev1.9558
Czech koruna25.150
Danish krone7.4608
Pound sterling0.83403
Hungarian forint416.25
Polish zloty4.2765
New Romanian leu4.9739
Swedish krona11.5125
Swiss franc0.9379
Icelandic krona145.10
Norwegian krone11.7380
Russian rouble-
Turkish lira36.3952
Australian dollar1.6600
Brazilian real6.3075
Canadian dollar1.4803
Chinese yuan renminbi7.5413
Hong Kong dollar8.0018
Indonesian rupiah16719.53
Israeli shekel3.7798
Indian rupee88.3520
South Korean won1503.50
Mexican peso21.0093
Malaysian ringgit4.6313
New Zealand dollar1.8383
Philippine peso60.192
Singapore dollar1.4096
Thai baht35.682
South African rand19.4357

last update 08/01/2025