Euro foreign exchange reference rates as of 15 Jan 2025

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Euro foreign exchange reference rates as of 15/01/2025

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 dollar1.0300
Japanese yen161.75
Bulgarian lev1.9558
Czech koruna25.218
Danish krone7.4611
Pound sterling0.84313
Hungarian forint410.63
Polish zloty4.2613
New Romanian leu4.9742
Swedish krona11.5015
Swiss franc0.9394
Icelandic krona144.70
Norwegian krone11.7035
Russian rouble-
Turkish lira36.5477
Australian dollar1.6616
Brazilian real6.2377
Canadian dollar1.4784
Chinese yuan renminbi7.5515
Hong Kong dollar8.0201
Indonesian rupiah16872.43
Israeli shekel3.7299
Indian rupee89.0145
South Korean won1503.15
Mexican peso21.0900
Malaysian ringgit4.6340
New Zealand dollar1.8381
Philippine peso60.358
Singapore dollar1.4089
Thai baht35.762
South African rand19.4319

last update 15/01/2025