Euro foreign exchange reference rates as of 27 Jan 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 27/01/2025

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 dollar1.0530
Japanese yen162.21
Bulgarian lev1.9558
Czech koruna25.102
Danish krone7.4625
Pound sterling0.84106
Hungarian forint408.78
Polish zloty4.2193
New Romanian leu4.9750
Swedish krona11.4960
Swiss franc0.9453
Icelandic krona146.30
Norwegian krone11.8095
Russian rouble-
Turkish lira37.6265
Australian dollar1.6700
Brazilian real6.2375
Canadian dollar1.5096
Chinese yuan renminbi7.6306
Hong Kong dollar8.1987
Indonesian rupiah17007.37
Israeli shekel3.8064
Indian rupee90.8800
South Korean won1507.97
Mexican peso21.5878
Malaysian ringgit4.6106
New Zealand dollar1.8464
Philippine peso61.408
Singapore dollar1.4134
Thai baht35.402
South African rand19.6537

last update 27/01/2025