Euro foreign exchange reference rates as of 14 Jan 2025

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Euro foreign exchange reference rates as of 14/01/2025

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 dollar1.0245
Japanese yen161.63
Bulgarian lev1.9558
Czech koruna25.294
Danish krone7.4607
Pound sterling0.84288
Hungarian forint412.05
Polish zloty4.2683
New Romanian leu4.9749
Swedish krona11.5120
Swiss franc0.9395
Icelandic krona144.90
Norwegian krone11.7195
Russian rouble-
Turkish lira36.3634
Australian dollar1.6601
Brazilian real6.2299
Canadian dollar1.4744
Chinese yuan renminbi7.5108
Hong Kong dollar7.9761
Indonesian rupiah16708.88
Israeli shekel3.7185
Indian rupee88.6925
South Korean won1496.39
Mexican peso21.1339
Malaysian ringgit4.6154
New Zealand dollar1.8324
Philippine peso60.196
Singapore dollar1.4036
Thai baht35.612
South African rand19.4143

last update 14/01/2025