Euro foreign exchange reference rates as of 4 Feb 2025

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Euro foreign exchange reference rates as of 04/02/2025

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 dollar1.0335
Japanese yen160.52
Bulgarian lev1.9558
Czech koruna25.172
Danish krone7.4610
Pound sterling0.83188
Hungarian forint407.15
Polish zloty4.2193
New Romanian leu4.9769
Swedish krona11.4180
Swiss franc0.9396
Icelandic krona146.80
Norwegian krone11.7210
Russian rouble-
Turkish lira37.1554
Australian dollar1.6629
Brazilian real6.0138
Canadian dollar1.4894
Chinese yuan renminbi7.4943
Hong Kong dollar8.0489
Indonesian rupiah16865.27
Israeli shekel3.6961
Indian rupee90.0110
South Korean won1504.21
Mexican peso21.1322
Malaysian ringgit4.5929
New Zealand dollar1.8418
Philippine peso60.222
Singapore dollar1.4015
Thai baht34.937
South African rand19.4072

last update 04/02/2025