Euro foreign exchange reference rates as of 27 Feb 2025

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Euro foreign exchange reference rates as of 27/02/2025

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 dollar1.0477
Japanese yen156.73
Bulgarian lev1.9558
Czech koruna24.987
Danish krone7.4584
Pound sterling0.82673
Hungarian forint399.43
Polish zloty4.1308
New Romanian leu4.9763
Swedish krona11.1590
Swiss franc0.9407
Icelandic krona145.50
Norwegian krone11.7015
Russian rouble-
Turkish lira38.1682
Australian dollar1.6638
Brazilian real6.0825
Canadian dollar1.5040
Chinese yuan renminbi7.6127
Hong Kong dollar8.1446
Indonesian rupiah17238.38
Israeli shekel3.7184
Indian rupee91.3110
South Korean won1511.87
Mexican peso21.3501
Malaysian ringgit4.6565
New Zealand dollar1.8434
Philippine peso60.632
Singapore dollar1.4049
Thai baht35.522
South African rand19.2947

last update 27/02/2025