Euro foreign exchange reference rates as of 20 Feb 2025

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Euro foreign exchange reference rates as of 20/02/2025

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 dollar1.0443
Japanese yen156.60
Bulgarian lev1.9558
Czech koruna25.073
Danish krone7.4590
Pound sterling0.82823
Hungarian forint402.08
Polish zloty4.1605
New Romanian leu4.9778
Swedish krona11.1660
Swiss franc0.9423
Icelandic krona145.70
Norwegian krone11.6090
Russian rouble-
Turkish lira37.9226
Australian dollar1.6382
Brazilian real5.9526
Canadian dollar1.4841
Chinese yuan renminbi7.5807
Hong Kong dollar8.1211
Indonesian rupiah17011.80
Israeli shekel3.6986
Indian rupee90.4260
South Korean won1500.62
Mexican peso21.2619
Malaysian ringgit4.6262
New Zealand dollar1.8227
Philippine peso60.462
Singapore dollar1.3966
Thai baht35.099
South African rand19.2480

last update 20/02/2025