Euro foreign exchange reference rates as of 13 Feb 2025

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Euro foreign exchange reference rates as of 13/02/2025

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 dollar1.0390
Japanese yen159.79
Bulgarian lev1.9558
Czech koruna25.057
Danish krone7.4586
Pound sterling0.83313
Hungarian forint401.78
Polish zloty4.1688
New Romanian leu4.9771
Swedish krona11.2815
Swiss franc0.9421
Icelandic krona146.80
Norwegian krone11.7145
Russian rouble-
Turkish lira37.5150
Australian dollar1.6591
Brazilian real6.0084
Canadian dollar1.4844
Chinese yuan renminbi7.5817
Hong Kong dollar8.0926
Indonesian rupiah17024.53
Israeli shekel3.7162
Indian rupee90.3771
South Korean won1507.52
Mexican peso21.4383
Malaysian ringgit4.6287
New Zealand dollar1.8447
Philippine peso60.312
Singapore dollar1.4033
Thai baht35.227
South African rand19.2471

last update 13/02/2025