Euro foreign exchange reference rates as of 21 Feb 2025

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Euro foreign exchange reference rates as of 21/02/2025

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 dollar1.0465
Japanese yen157.46
Bulgarian lev1.9558
Czech koruna25.082
Danish krone7.4588
Pound sterling0.82760
Hungarian forint404.60
Polish zloty4.1683
New Romanian leu4.9773
Swedish krona11.1425
Swiss franc0.9420
Icelandic krona145.70
Norwegian krone11.6290
Russian rouble-
Turkish lira38.1023
Australian dollar1.6394
Brazilian real5.9751
Canadian dollar1.4856
Chinese yuan renminbi7.5933
Hong Kong dollar8.1327
Indonesian rupiah17077.52
Israeli shekel3.7211
Indian rupee90.6598
South Korean won1500.16
Mexican peso21.2714
Malaysian ringgit4.6240
New Zealand dollar1.8186
Philippine peso60.640
Singapore dollar1.3994
Thai baht35.183
South African rand19.2450

last update 21/02/2025