Euro foreign exchange reference rates as of 13 Mar 2025

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Euro foreign exchange reference rates as of 13/03/2025

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 dollar1.0830
Japanese yen160.64
Bulgarian lev1.9558
Czech koruna25.093
Danish krone7.4605
Pound sterling0.83778
Hungarian forint400.28
Polish zloty4.1965
New Romanian leu4.9775
Swedish krona11.0700
Swiss franc0.9579
Icelandic krona146.10
Norwegian krone11.5975
Russian rouble-
Turkish lira39.6459
Australian dollar1.7264
Brazilian real6.3032
Canadian dollar1.5591
Chinese yuan renminbi7.8493
Hong Kong dollar8.4175
Indonesian rupiah17799.48
Israeli shekel3.9622
Indian rupee94.2700
South Korean won1577.63
Mexican peso21.8318
Malaysian ringgit4.8064
New Zealand dollar1.9045
Philippine peso62.238
Singapore dollar1.4484
Thai baht36.665
South African rand19.9578

last update 13/03/2025