Euro foreign exchange reference rates as of 11 Mar 2025

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Euro foreign exchange reference rates as of 11/03/2025

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 dollar1.0912
Japanese yen161.52
Bulgarian lev1.9558
Czech koruna24.963
Danish krone7.4587
Pound sterling0.84374
Hungarian forint401.78
Polish zloty4.2003
New Romanian leu4.9771
Swedish krona10.9815
Swiss franc0.9608
Icelandic krona146.90
Norwegian krone11.6340
Russian rouble-
Turkish lira39.9270
Australian dollar1.7357
Brazilian real6.3688
Canadian dollar1.5731
Chinese yuan renminbi7.8929
Hong Kong dollar8.4784
Indonesian rupiah17937.42
Israeli shekel3.9800
Indian rupee95.1455
South Korean won1586.56
Mexican peso22.2142
Malaysian ringgit4.8155
New Zealand dollar1.9130
Philippine peso62.518
Singapore dollar1.4535
Thai baht36.855
South African rand19.9287

last update 11/03/2025