Euro foreign exchange reference rates as of 17 Jan 2025

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Euro foreign exchange reference rates as of 17/01/2025

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 dollar1.0298
Japanese yen160.23
Bulgarian lev1.9558
Czech koruna25.265
Danish krone7.4608
Pound sterling0.84453
Hungarian forint412.65
Polish zloty4.2585
New Romanian leu4.9765
Swedish krona11.5060
Swiss franc0.9394
Icelandic krona145.10
Norwegian krone11.7590
Russian rouble-
Turkish lira36.6271
Australian dollar1.6646
Brazilian real6.2518
Canadian dollar1.4864
Chinese yuan renminbi7.5474
Hong Kong dollar8.0194
Indonesian rupiah16887.38
Israeli shekel3.6971
Indian rupee89.1980
South Korean won1502.05
Mexican peso21.4193
Malaysian ringgit4.6403
New Zealand dollar1.8435
Philippine peso60.337
Singapore dollar1.4083
Thai baht35.492
South African rand19.3288

last update 17/01/2025