Euro foreign exchange reference rates as of 3 Mar 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 03/03/2025

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 dollar1.0465
Japanese yen158.33
Bulgarian lev1.9558
Czech koruna25.097
Danish krone7.4583
Pound sterling0.82530
Hungarian forint400.43
Polish zloty4.1708
New Romanian leu4.9773
Swedish krona11.1500
Swiss franc0.9428
Icelandic krona145.70
Norwegian krone11.6950
Russian rouble-
Turkish lira38.1487
Australian dollar1.6811
Brazilian real6.1590
Canadian dollar1.5104
Chinese yuan renminbi7.6282
Hong Kong dollar8.1386
Indonesian rupiah17216.08
Israeli shekel3.7616
Indian rupee91.3530
South Korean won1526.42
Mexican peso21.4253
Malaysian ringgit4.6737
New Zealand dollar1.8669
Philippine peso60.436
Singapore dollar1.4106
Thai baht35.691
South African rand19.5068

last update 03/03/2025