Euro foreign exchange reference rates as of 18 Feb 2025

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Euro foreign exchange reference rates as of 18/02/2025

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 dollar1.0447
Japanese yen158.55
Bulgarian lev1.9558
Czech koruna25.098
Danish krone7.4582
Pound sterling0.83025
Hungarian forint401.54
Polish zloty4.1660
New Romanian leu4.9773
Swedish krona11.2115
Swiss franc0.9425
Icelandic krona146.70
Norwegian krone11.6590
Russian rouble-
Turkish lira37.8958
Australian dollar1.6466
Brazilian real5.9576
Canadian dollar1.4844
Chinese yuan renminbi7.6056
Hong Kong dollar8.1235
Indonesian rupiah17067.58
Israeli shekel3.7177
Indian rupee90.8500
South Korean won1506.32
Mexican peso21.1919
Malaysian ringgit4.6442
New Zealand dollar1.8338
Philippine peso60.846
Singapore dollar1.4036
Thai baht35.222
South African rand19.2608

last update 18/02/2025