Euro foreign exchange reference rates as of 4 Mar 2025

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Euro foreign exchange reference rates as of 04/03/2025

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 dollar1.0557
Japanese yen156.50
Bulgarian lev1.9558
Czech koruna25.025
Danish krone7.4589
Pound sterling0.82788
Hungarian forint398.93
Polish zloty4.1593
New Romanian leu4.9769
Swedish krona11.0995
Swiss franc0.9371
Icelandic krona146.30
Norwegian krone11.8080
Russian rouble-
Turkish lira38.4845
Australian dollar1.6919
Brazilian real6.2132
Canadian dollar1.5224
Chinese yuan renminbi7.6614
Hong Kong dollar8.2056
Indonesian rupiah17328.15
Israeli shekel3.8177
Indian rupee91.9903
South Korean won1537.13
Mexican peso21.9418
Malaysian ringgit4.7153
New Zealand dollar1.8720
Philippine peso60.797
Singapore dollar1.4151
Thai baht35.582
South African rand19.5569

last update 04/03/2025