Euro foreign exchange reference rates as of 6 Feb 2025

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Euro foreign exchange reference rates as of 06/02/2025

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 dollar1.0360
Japanese yen157.95
Bulgarian lev1.9558
Czech koruna25.139
Danish krone7.4596
Pound sterling0.83688
Hungarian forint406.10
Polish zloty4.2065
New Romanian leu4.9767
Swedish krona11.3210
Swiss franc0.9385
Icelandic krona146.60
Norwegian krone11.6585
Russian rouble-
Turkish lira37.1866
Australian dollar1.6547
Brazilian real6.0127
Canadian dollar1.4865
Chinese yuan renminbi7.5511
Hong Kong dollar8.0668
Indonesian rupiah16943.78
Israeli shekel3.6892
Indian rupee90.7600
South Korean won1502.98
Mexican peso21.3713
Malaysian ringgit4.5947
New Zealand dollar1.8317
Philippine peso60.202
Singapore dollar1.4027
Thai baht35.053
South African rand19.2822

last update 06/02/2025