Euro foreign exchange reference rates as of 7 Mar 2025

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Euro foreign exchange reference rates as of 07/03/2025

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 dollar1.0857
Japanese yen160.35
Bulgarian lev1.9558
Czech koruna25.016
Danish krone7.4589
Pound sterling0.84088
Hungarian forint399.28
Polish zloty4.1788
New Romanian leu4.9757
Swedish krona10.9715
Swiss franc0.9557
Icelandic krona147.30
Norwegian krone11.7590
Russian rouble-
Turkish lira39.5792
Australian dollar1.7258
Brazilian real6.2617
Canadian dollar1.5566
Chinese yuan renminbi7.8561
Hong Kong dollar8.4357
Indonesian rupiah17664.39
Israeli shekel3.9340
Indian rupee94.4435
South Korean won1570.47
Mexican peso22.0490
Malaysian ringgit4.7934
New Zealand dollar1.9012
Philippine peso62.129
Singapore dollar1.4448
Thai baht36.518
South African rand19.7306

last update 07/03/2025