Euro foreign exchange reference rates as of 3 Feb 2025

Euro foreign exchange reference rates as of 03/02/2025

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 dollar1.0274
Japanese yen158.87
Bulgarian lev1.9558
Czech koruna25.254
Danish krone7.4618
Pound sterling0.83136
Hungarian forint408.43
Polish zloty4.2255
New Romanian leu4.9769
Swedish krona11.4810
Swiss franc0.9393
Icelandic krona146.00
Norwegian krone11.7138
Russian rouble-
Turkish lira36.9718
Australian dollar1.6671
Brazilian real6.0119
Canadian dollar1.5051
Chinese yuan renminbi7.4500
Hong Kong dollar8.0072
Indonesian rupiah16864.57
Israeli shekel3.6992
Indian rupee89.4513
South Korean won1504.01
Mexican peso21.5073
Malaysian ringgit4.5976
New Zealand dollar1.8424
Philippine peso60.158
Singapore dollar1.4024
Thai baht34.932
South African rand19.3445

last update 03/02/2025