Euro foreign exchange reference rates as of 23 Jan 2025

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Euro foreign exchange reference rates as of 23/01/2025

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 dollar1.0404
Japanese yen162.58
Bulgarian lev1.9558
Czech koruna25.140
Danish krone7.4606
Pound sterling0.84468
Hungarian forint409.70
Polish zloty4.2110
New Romanian leu4.9763
Swedish krona11.4685
Swiss franc0.9442
Icelandic krona145.90
Norwegian krone11.7305
Russian rouble-
Turkish lira37.0993
Australian dollar1.6594
Brazilian real6.1921
Canadian dollar1.4984
Chinese yuan renminbi7.5829
Hong Kong dollar8.1045
Indonesian rupiah16895.73
Israeli shekel3.7117
Indian rupee89.9285
South Korean won1494.90
Mexican peso21.2962
Malaysian ringgit4.6235
New Zealand dollar1.8377
Philippine peso61.063
Singapore dollar1.4114
Thai baht35.400
South African rand19.3143

last update 23/01/2025