Euro foreign exchange reference rates as of 28 Feb 2025

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Euro foreign exchange reference rates as of 28/02/2025

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 dollar1.0411
Japanese yen156.96
Bulgarian lev1.9558
Czech koruna25.029
Danish krone7.4583
Pound sterling0.82608
Hungarian forint399.50
Polish zloty4.1503
New Romanian leu4.9768
Swedish krona11.1880
Swiss franc0.9394
Icelandic krona145.70
Norwegian krone11.7245
Russian rouble-
Turkish lira38.0186
Australian dollar1.6741
Brazilian real6.0712
Canadian dollar1.5019
Chinese yuan renminbi7.5782
Hong Kong dollar8.0980
Indonesian rupiah17228.17
Israeli shekel3.7457
Indian rupee90.9710
South Korean won1519.92
Mexican peso21.2191
Malaysian ringgit4.6459
New Zealand dollar1.8579
Philippine peso60.355
Singapore dollar1.4037
Thai baht35.567
South African rand19.1917

last update 28/02/2025