Euro foreign exchange reference rates as of 14 Feb 2025

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Euro foreign exchange reference rates as of 14/02/2025

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 dollar1.0478
Japanese yen160.09
Bulgarian lev1.9558
Czech koruna25.043
Danish krone7.4590
Pound sterling0.83215
Hungarian forint402.95
Polish zloty4.1653
New Romanian leu4.9770
Swedish krona11.2445
Swiss franc0.9442
Icelandic krona147.30
Norwegian krone11.6515
Russian rouble-
Turkish lira37.9486
Australian dollar1.6514
Brazilian real6.0127
Canadian dollar1.4856
Chinese yuan renminbi7.6141
Hong Kong dollar8.1554
Indonesian rupiah16980.33
Israeli shekel3.7341
Indian rupee90.8100
South Korean won1509.50
Mexican peso21.3146
Malaysian ringgit4.6470
New Zealand dollar1.8352
Philippine peso60.487
Singapore dollar1.4052
Thai baht35.238
South African rand19.2555

last update 14/02/2025