Euro foreign exchange reference rates as of 7 Feb 2025

Euro foreign exchange reference rates as of 07/02/2025

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 dollar1.0377
Japanese yen157.77
Bulgarian lev1.9558
Czech koruna25.108
Danish krone7.4600
Pound sterling0.83353
Hungarian forint405.55
Polish zloty4.1985
New Romanian leu4.9768
Swedish krona11.2865
Swiss franc0.9418
Icelandic krona146.60
Norwegian krone11.6250
Russian rouble-
Turkish lira37.3344
Australian dollar1.6525
Brazilian real5.9857
Canadian dollar1.4883
Chinese yuan renminbi7.5634
Hong Kong dollar8.0828
Indonesian rupiah16933.08
Israeli shekel3.6872
Indian rupee90.8135
South Korean won1501.65
Mexican peso21.2827
Malaysian ringgit4.6074
New Zealand dollar1.8287
Philippine peso60.190
Singapore dollar1.4021
Thai baht34.924
South African rand19.1225

last update 07/02/2025