Euro foreign exchange reference rates as of 22 Jan 2025

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Euro foreign exchange reference rates as of 22/01/2025

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 dollar1.0443
Japanese yen162.72
Bulgarian lev1.9558
Czech koruna25.139
Danish krone7.4612
Pound sterling0.84466
Hungarian forint411.08
Polish zloty4.2300
New Romanian leu4.9768
Swedish krona11.4670
Swiss franc0.9449
Icelandic krona146.50
Norwegian krone11.7525
Russian rouble-
Turkish lira37.2312
Australian dollar1.6603
Brazilian real6.2738
Canadian dollar1.4972
Chinese yuan renminbi7.5892
Hong Kong dollar8.1322
Indonesian rupiah16928.83
Israeli shekel3.6962
Indian rupee90.2090
South Korean won1496.01
Mexican peso21.4707
Malaysian ringgit4.6330
New Zealand dollar1.8387
Philippine peso61.003
Singapore dollar1.4126
Thai baht35.334
South African rand19.2877

last update 22/01/2025