Euro foreign exchange reference rates as of 11 Feb 2025

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Euro foreign exchange reference rates as of 11/02/2025

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 dollar1.0324
Japanese yen157.28
Bulgarian lev1.9558
Czech koruna25.101
Danish krone7.4582
Pound sterling0.83355
Hungarian forint403.90
Polish zloty4.1785
New Romanian leu4.9769
Swedish krona11.2525
Swiss franc0.9429
Icelandic krona146.60
Norwegian krone11.5755
Russian rouble-
Turkish lira37.2200
Australian dollar1.6442
Brazilian real5.9898
Canadian dollar1.4789
Chinese yuan renminbi7.5440
Hong Kong dollar8.0452
Indonesian rupiah16897.29
Israeli shekel3.7088
Indian rupee89.5480
South Korean won1500.70
Mexican peso21.2848
Malaysian ringgit4.6148
New Zealand dollar1.8284
Philippine peso60.050
Singapore dollar1.3995
Thai baht35.220
South African rand19.0894

last update 11/02/2025