Euro foreign exchange reference rates as of 29 Jan 2025

Euro foreign exchange reference rates as of 29/01/2025

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 dollar1.0396
Japanese yen161.50
Bulgarian lev1.9558
Czech koruna25.122
Danish krone7.4627
Pound sterling0.83723
Hungarian forint408.08
Polish zloty4.2135
New Romanian leu4.9753
Swedish krona11.4555
Swiss franc0.9430
Icelandic krona145.70
Norwegian krone11.7785
Russian rouble-
Turkish lira37.1934
Australian dollar1.6710
Brazilian real6.0791
Canadian dollar1.5011
Chinese yuan renminbi7.5385
Hong Kong dollar8.0992
Indonesian rupiah16883.00
Israeli shekel3.7423
Indian rupee89.9945
South Korean won1504.02
Mexican peso21.2947
Malaysian ringgit4.5670
New Zealand dollar1.8426
Philippine peso60.723
Singapore dollar1.4051
Thai baht35.107
South African rand19.4050

last update 29/01/2025