Euro foreign exchange reference rates as of 5 Feb 2025

Euro foreign exchange reference rates as of 05/02/2025

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 dollar1.0422
Japanese yen159.25
Bulgarian lev1.9558
Czech koruna25.136
Danish krone7.4597
Pound sterling0.83085
Hungarian forint406.00
Polish zloty4.1968
New Romanian leu4.9766
Swedish krona11.3583
Swiss franc0.9395
Icelandic krona146.80
Norwegian krone11.6693
Russian rouble-
Turkish lira37.4306
Australian dollar1.6580
Brazilian real6.0327
Canadian dollar1.4876
Chinese yuan renminbi7.5797
Hong Kong dollar8.1162
Indonesian rupiah17003.70
Israeli shekel3.7012
Indian rupee91.0595
South Korean won1507.59
Mexican peso21.4775
Malaysian ringgit4.6091
New Zealand dollar1.8321
Philippine peso60.440
Singapore dollar1.4053
Thai baht34.987
South African rand19.3507

last update 05/02/2025