Euro foreign exchange reference rates as of 26 Feb 2025

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Euro foreign exchange reference rates as of 26/02/2025

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 dollar1.0487
Japanese yen156.70
Bulgarian lev1.9558
Czech koruna24.948
Danish krone7.4584
Pound sterling0.82868
Hungarian forint400.30
Polish zloty4.1440
New Romanian leu4.9773
Swedish krona11.1430
Swiss franc0.9392
Icelandic krona145.30
Norwegian krone11.6895
Russian rouble-
Turkish lira38.2126
Australian dollar1.6622
Brazilian real6.0329
Canadian dollar1.5054
Chinese yuan renminbi7.6125
Hong Kong dollar8.1516
Indonesian rupiah17171.68
Israeli shekel3.7475
Indian rupee91.3495
South Korean won1504.35
Mexican peso21.4685
Malaysian ringgit4.6447
New Zealand dollar1.8419
Philippine peso60.733
Singapore dollar1.4035
Thai baht35.388
South African rand19.2857

last update 26/02/2025