Euro foreign exchange reference rates as of 10 Feb 2025

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Euro foreign exchange reference rates as of 10/02/2025

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 dollar1.0320
Japanese yen156.92
Bulgarian lev1.9558
Czech koruna25.073
Danish krone7.4584
Pound sterling0.83283
Hungarian forint403.88
Polish zloty4.1758
New Romanian leu4.9769
Swedish krona11.2765
Swiss franc0.9396
Icelandic krona146.60
Norwegian krone11.5745
Russian rouble-
Turkish lira37.1484
Australian dollar1.6448
Brazilian real5.9622
Canadian dollar1.4798
Chinese yuan renminbi7.5395
Hong Kong dollar8.0400
Indonesian rupiah16867.63
Israeli shekel3.6790
Indian rupee90.2740
South Korean won1496.81
Mexican peso21.2378
Malaysian ringgit4.6130
New Zealand dollar1.8257
Philippine peso60.011
Singapore dollar1.3972
Thai baht34.993
South African rand19.0069

last update 10/02/2025