Euro foreign exchange reference rates as of 16 Jan 2025

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Euro foreign exchange reference rates as of 16/01/2025

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 dollar1.0272
Japanese yen160.46
Bulgarian lev1.9558
Czech koruna25.231
Danish krone7.4609
Pound sterling0.84258
Hungarian forint412.35
Polish zloty4.2688
New Romanian leu4.9754
Swedish krona11.4850
Swiss franc0.9376
Icelandic krona145.10
Norwegian krone11.6965
Russian rouble-
Turkish lira36.4071
Australian dollar1.6574
Brazilian real6.1984
Canadian dollar1.4776
Chinese yuan renminbi7.5311
Hong Kong dollar8.0007
Indonesian rupiah16852.50
Israeli shekel3.7232
Indian rupee88.9430
South Korean won1499.04
Mexican peso21.1824
Malaysian ringgit4.6250
New Zealand dollar1.8389
Philippine peso60.157
Singapore dollar1.4061
Thai baht35.592
South African rand19.4048

last update 16/01/2025