Euro foreign exchange reference rates as of 17 Feb 2025

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Euro foreign exchange reference rates as of 17/02/2025

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 dollar1.0473
Japanese yen158.67
Bulgarian lev1.9558
Czech koruna25.056
Danish krone7.4597
Pound sterling0.83133
Hungarian forint401.73
Polish zloty4.1605
New Romanian leu4.9770
Swedish krona11.2160
Swiss franc0.9440
Icelandic krona146.90
Norwegian krone11.6415
Russian rouble-
Turkish lira37.9484
Australian dollar1.6456
Brazilian real5.9756
Canadian dollar1.4861
Chinese yuan renminbi7.6066
Hong Kong dollar8.1481
Indonesian rupiah16993.02
Israeli shekel3.7239
Indian rupee90.9920
South Korean won1511.85
Mexican peso21.3510
Malaysian ringgit4.6437
New Zealand dollar1.8263
Philippine peso60.757
Singapore dollar1.4050
Thai baht35.310
South African rand19.3112

last update 17/02/2025