Euro foreign exchange reference rates as of 19 Feb 2025

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Euro foreign exchange reference rates as of 19/02/2025

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 dollar1.0434
Japanese yen158.41
Bulgarian lev1.9558
Czech koruna25.101
Danish krone7.4588
Pound sterling0.82838
Hungarian forint402.13
Polish zloty4.1740
New Romanian leu4.9774
Swedish krona11.2140
Swiss franc0.9435
Icelandic krona146.30
Norwegian krone11.6290
Russian rouble-
Turkish lira37.8746
Australian dollar1.6419
Brazilian real5.9775
Canadian dollar1.4821
Chinese yuan renminbi7.6017
Hong Kong dollar8.1148
Indonesian rupiah17081.19
Israeli shekel3.6976
Indian rupee90.6420
South Korean won1504.72
Mexican peso21.1954
Malaysian ringgit4.6343
New Zealand dollar1.8252
Philippine peso60.651
Singapore dollar1.4008
Thai baht35.157
South African rand19.3298

last update 19/02/2025