Euro foreign exchange reference rates as of 12 Feb 2025

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Euro foreign exchange reference rates as of 12/02/2025

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 dollar1.0370
Japanese yen159.22
Bulgarian lev1.9558
Czech koruna25.075
Danish krone7.4583
Pound sterling0.83338
Hungarian forint402.63
Polish zloty4.1713
New Romanian leu4.9767
Swedish krona11.2895
Swiss franc0.9457
Icelandic krona146.40
Norwegian krone11.6620
Russian rouble-
Turkish lira37.4321
Australian dollar1.6525
Brazilian real5.9812
Canadian dollar1.4830
Chinese yuan renminbi7.5794
Hong Kong dollar8.0769
Indonesian rupiah16953.65
Israeli shekel3.7259
Indian rupee90.1010
South Korean won1505.97
Mexican peso21.3163
Malaysian ringgit4.6354
New Zealand dollar1.8391
Philippine peso60.291
Singapore dollar1.4031
Thai baht35.367
South African rand19.1398

last update 12/02/2025