Euro foreign exchange reference rates as of 13 Jan 2025

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Euro foreign exchange reference rates as of 13/01/2025

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 dollar1.0198
Japanese yen160.22
Bulgarian lev1.9558
Czech koruna25.230
Danish krone7.4605
Pound sterling0.84160
Hungarian forint413.68
Polish zloty4.2715
New Romanian leu4.9731
Swedish krona11.5055
Swiss franc0.9346
Icelandic krona144.50
Norwegian krone11.7090
Russian rouble-
Turkish lira36.2019
Australian dollar1.6578
Brazilian real6.2109
Canadian dollar1.4699
Chinese yuan renminbi7.4771
Hong Kong dollar7.9412
Indonesian rupiah16640.94
Israeli shekel3.7436
Indian rupee88.4165
South Korean won1497.52
Mexican peso21.1803
Malaysian ringgit4.5993
New Zealand dollar1.8358
Philippine peso59.851
Singapore dollar1.4010
Thai baht35.464
South African rand19.5236

last update 13/01/2025