Euro foreign exchange reference rates as of 20 Jan 2025

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Euro foreign exchange reference rates as of 20/01/2025

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 dollar1.0316
Japanese yen161.36
Bulgarian lev1.9558
Czech koruna25.209
Danish krone7.4611
Pound sterling0.84588
Hungarian forint413.15
Polish zloty4.2568
New Romanian leu4.9769
Swedish krona11.4945
Swiss franc0.9429
Icelandic krona145.50
Norwegian krone11.7665
Russian rouble-
Turkish lira36.7135
Australian dollar1.6627
Brazilian real6.2688
Canadian dollar1.4924
Chinese yuan renminbi7.5431
Hong Kong dollar8.0301
Indonesian rupiah16908.13
Israeli shekel3.6994
Indian rupee89.2735
South Korean won1497.20
Mexican peso21.5304
Malaysian ringgit4.6350
New Zealand dollar1.8407
Philippine peso60.334
Singapore dollar1.4077
Thai baht35.337
South African rand19.3381

last update 20/01/2025