Euro foreign exchange reference rates as of 31 Jan 2025

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Euro foreign exchange reference rates as of 31/01/2025

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 dollar1.0393
Japanese yen160.99
Bulgarian lev1.9558
Czech koruna25.166
Danish krone7.4618
Pound sterling0.83608
Hungarian forint407.95
Polish zloty4.2130
New Romanian leu4.9767
Swedish krona11.4740
Swiss franc0.9449
Icelandic krona146.70
Norwegian krone11.7373
Russian rouble-
Turkish lira37.2655
Australian dollar1.6702
Brazilian real6.0677
Canadian dollar1.5035
Chinese yuan renminbi7.5363
Hong Kong dollar8.0990
Indonesian rupiah16941.21
Israeli shekel3.7199
Indian rupee89.9945
South Korean won1506.62
Mexican peso21.4769
Malaysian ringgit4.6301
New Zealand dollar1.8391
Philippine peso60.682
Singapore dollar1.4091
Thai baht34.915
South African rand19.3588

last update 31/01/2025