Euro foreign exchange reference rates as of 30 Jan 2025

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Euro foreign exchange reference rates as of 30/01/2025

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 dollar1.0403
Japanese yen160.32
Bulgarian lev1.9558
Czech koruna25.121
Danish krone7.4616
Pound sterling0.83685
Hungarian forint407.25
Polish zloty4.2063
New Romanian leu4.9758
Swedish krona11.4700
Swiss franc0.9441
Icelandic krona146.10
Norwegian krone11.7615
Russian rouble-
Turkish lira37.2230
Australian dollar1.6705
Brazilian real6.1496
Canadian dollar1.4997
Chinese yuan renminbi7.5436
Hong Kong dollar8.1050
Indonesian rupiah16901.81
Israeli shekel3.7277
Indian rupee90.0970
South Korean won1500.02
Mexican peso21.3551
Malaysian ringgit4.5700
New Zealand dollar1.8408
Philippine peso60.693
Singapore dollar1.4048
Thai baht35.053
South African rand19.2738

last update 30/01/2025