Euro foreign exchange reference rates as of 28 Jan 2025

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Euro foreign exchange reference rates as of 28/01/2025

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 dollar1.0421
Japanese yen161.86
Bulgarian lev1.9558
Czech koruna25.091
Danish krone7.4626
Pound sterling0.83868
Hungarian forint408.13
Polish zloty4.2078
New Romanian leu4.9749
Swedish krona11.4780
Swiss franc0.9441
Icelandic krona146.10
Norwegian krone11.7785
Russian rouble-
Turkish lira37.2705
Australian dollar1.6698
Brazilian real6.1535
Canadian dollar1.5019
Chinese yuan renminbi7.5517
Hong Kong dollar8.1189
Indonesian rupiah16907.81
Israeli shekel3.7725
Indian rupee90.1955
South Korean won1506.81
Mexican peso21.5381
Malaysian ringgit4.5779
New Zealand dollar1.8439
Philippine peso60.900
Singapore dollar1.4087
Thai baht35.306
South African rand19.4839

last update 28/01/2025