Euro foreign exchange reference rates as of 10 Jan 2025

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Euro foreign exchange reference rates as of 10/01/2025

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 dollar1.0304
Japanese yen162.86
Bulgarian lev1.9558
Czech koruna25.090
Danish krone7.4606
Pound sterling0.83693
Hungarian forint413.68
Polish zloty4.2660
New Romanian leu4.9735
Swedish krona11.4970
Swiss franc0.9416
Icelandic krona145.30
Norwegian krone11.7570
Russian rouble-
Turkish lira36.4849
Australian dollar1.6655
Brazilian real6.2397
Canadian dollar1.4845
Chinese yuan renminbi7.5542
Hong Kong dollar8.0224
Indonesian rupiah16680.99
Israeli shekel3.7889
Indian rupee88.6265
South Korean won1511.32
Mexican peso21.1258
Malaysian ringgit4.6332
New Zealand dollar1.8454
Philippine peso60.242
Singapore dollar1.4092
Thai baht35.616
South African rand19.6165

last update 10/01/2025