Euro foreign exchange reference rates as of 12 Mar 2025

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Euro foreign exchange reference rates as of 12/03/2025

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 dollar1.0886
Japanese yen162.23
Bulgarian lev1.9558
Czech koruna25.013
Danish krone7.4591
Pound sterling0.84078
Hungarian forint399.78
Polish zloty4.1955
New Romanian leu4.9774
Swedish krona10.9765
Swiss franc0.9619
Icelandic krona146.50
Norwegian krone11.6085
Russian rouble-
Turkish lira39.8526
Australian dollar1.7297
Brazilian real6.3587
Canadian dollar1.5684
Chinese yuan renminbi7.8848
Hong Kong dollar8.4579
Indonesian rupiah17929.24
Israeli shekel3.9606
Indian rupee94.9275
South Korean won1580.65
Mexican peso22.0364
Malaysian ringgit4.8230
New Zealand dollar1.9056
Philippine peso62.449
Singapore dollar1.4527
Thai baht36.855
South African rand20.0248

last update 12/03/2025