Euro foreign exchange reference rates as of 24 Feb 2025

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Euro foreign exchange reference rates as of 24/02/2025

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 dollar1.0466
Japanese yen156.81
Bulgarian lev1.9558
Czech koruna25.062
Danish krone7.4603
Pound sterling0.82830
Hungarian forint401.69
Polish zloty4.1445
New Romanian leu4.9772
Swedish krona11.1530
Swiss franc0.9415
Icelandic krona145.10
Norwegian krone11.6355
Russian rouble-
Turkish lira38.0941
Australian dollar1.6434
Brazilian real5.9857
Canadian dollar1.4876
Chinese yuan renminbi7.5879
Hong Kong dollar8.1356
Indonesian rupiah17044.56
Israeli shekel3.7334
Indian rupee90.7663
South Korean won1494.52
Mexican peso21.3703
Malaysian ringgit4.6160
New Zealand dollar1.8213
Philippine peso60.581
Singapore dollar1.4002
Thai baht35.066
South African rand19.2037

last update 24/02/2025