Euro foreign exchange reference rates as of 25 Feb 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 25/02/2025

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 dollar1.0497
Japanese yen157.19
Bulgarian lev1.9558
Czech koruna24.939
Danish krone7.4595
Pound sterling0.82908
Hungarian forint401.20
Polish zloty4.1393
New Romanian leu4.9774
Swedish krona11.1455
Swiss franc0.9386
Icelandic krona145.70
Norwegian krone11.6638
Russian rouble-
Turkish lira38.2742
Australian dollar1.6538
Brazilian real6.0839
Canadian dollar1.4969
Chinese yuan renminbi7.6219
Hong Kong dollar8.1609
Indonesian rupiah17160.65
Israeli shekel3.7569
Indian rupee91.5198
South Korean won1505.11
Mexican peso21.4940
Malaysian ringgit4.6449
New Zealand dollar1.8337
Philippine peso60.832
Singapore dollar1.4047
Thai baht35.380
South African rand19.2862

last update 25/02/2025