Euro foreign exchange reference rates as of 9 Jan 2025

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Euro foreign exchange reference rates as of 09/01/2025

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 dollar1.0305
Japanese yen162.56
Bulgarian lev1.9558
Czech koruna25.116
Danish krone7.4609
Pound sterling0.83808
Hungarian forint413.98
Polish zloty4.2723
New Romanian leu4.9734
Swedish krona11.4945
Swiss franc0.9397
Icelandic krona144.90
Norwegian krone11.7605
Russian rouble-
Turkish lira36.4212
Australian dollar1.6630
Brazilian real6.2991
Canadian dollar1.4831
Chinese yuan renminbi7.5558
Hong Kong dollar8.0189
Indonesian rupiah16693.79
Israeli shekel3.7713
Indian rupee88.4740
South Korean won1504.23
Mexican peso21.1013
Malaysian ringgit4.6403
New Zealand dollar1.8417
Philippine peso60.281
Singapore dollar1.4102
Thai baht35.645
South African rand19.4534

last update 09/01/2025