Euro foreign exchange reference rates as of 10 Mar 2025

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Euro foreign exchange reference rates as of 10/03/2025

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 dollar1.0845
Japanese yen159.39
Bulgarian lev1.9558
Czech koruna24.957
Danish krone7.4584
Pound sterling0.83849
Hungarian forint399.45
Polish zloty4.1960
New Romanian leu4.9765
Swedish krona10.9695
Swiss franc0.9512
Icelandic krona146.90
Norwegian krone11.6705
Russian rouble-
Turkish lira39.6428
Australian dollar1.7158
Brazilian real6.2887
Canadian dollar1.5642
Chinese yuan renminbi7.8718
Hong Kong dollar8.4241
Indonesian rupiah17739.00
Israeli shekel3.9415
Indian rupee94.6938
South Korean won1578.91
Mexican peso21.9075
Malaysian ringgit4.7973
New Zealand dollar1.8917
Philippine peso62.261
Singapore dollar1.4436
Thai baht36.651
South African rand19.7829

last update 10/03/2025