Euro foreign exchange reference rates as of 21 Jan 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 21/01/2025

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 dollar1.0357
Japanese yen161.26
Bulgarian lev1.9558
Czech koruna25.178
Danish krone7.4614
Pound sterling0.84553
Hungarian forint411.48
Polish zloty4.2538
New Romanian leu4.9768
Swedish krona11.4750
Swiss franc0.9427
Icelandic krona145.90
Norwegian krone11.8170
Russian rouble-
Turkish lira36.9008
Australian dollar1.6639
Brazilian real6.2685
Canadian dollar1.4963
Chinese yuan renminbi7.5443
Hong Kong dollar8.0636
Indonesian rupiah16921.73
Israeli shekel3.7145
Indian rupee89.6860
South Korean won1493.41
Mexican peso21.4878
Malaysian ringgit4.6353
New Zealand dollar1.8406
Philippine peso60.621
Singapore dollar1.4078
Thai baht35.281
South African rand19.2676

last update 21/01/2025