Euro foreign exchange reference rates as of 5 Mar 2025

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Euro foreign exchange reference rates as of 05/03/2025

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 dollar1.0694
Japanese yen160.09
Bulgarian lev1.9558
Czech koruna25.048
Danish krone7.4589
Pound sterling0.83500
Hungarian forint398.85
Polish zloty4.1500
New Romanian leu4.9758
Swedish krona11.0125
Swiss franc0.9514
Icelandic krona146.50
Norwegian krone11.8200
Russian rouble-
Turkish lira38.9615
Australian dollar1.7030
Brazilian real6.2938
Canadian dollar1.5398
Chinese yuan renminbi7.7675
Hong Kong dollar8.3106
Indonesian rupiah17496.99
Israeli shekel3.8750
Indian rupee93.0873
South Korean won1551.65
Mexican peso22.0091
Malaysian ringgit4.7369
New Zealand dollar1.8832
Philippine peso61.383
Singapore dollar1.4301
Thai baht36.012
South African rand19.7222

last update 05/03/2025