Euro foreign exchange reference rates as of 6 Mar 2025

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Euro foreign exchange reference rates as of 06/03/2025

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 dollar1.0796
Japanese yen159.24
Bulgarian lev1.9558
Czech koruna25.047
Danish krone7.4593
Pound sterling0.83790
Hungarian forint400.68
Polish zloty4.1770
New Romanian leu4.9754
Swedish krona10.9620
Swiss franc0.9565
Icelandic krona146.90
Norwegian krone11.7160
Russian rouble-
Turkish lira39.3233
Australian dollar1.7037
Brazilian real6.2088
Canadian dollar1.5509
Chinese yuan renminbi7.8247
Hong Kong dollar8.3922
Indonesian rupiah17670.84
Israeli shekel3.9023
Indian rupee94.0080
South Korean won1563.53
Mexican peso22.0272
Malaysian ringgit4.7799
New Zealand dollar1.8810
Philippine peso61.924
Singapore dollar1.4387
Thai baht36.399
South African rand19.7579

last update 06/03/2025