Euro foreign exchange reference rates as of 14 Mar 2025

Euro foreign exchange reference rates as of 14/03/2025

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 dollar1.0889
Japanese yen161.88
Bulgarian lev1.9558
Czech koruna25.014
Danish krone7.4601
Pound sterling0.84183
Hungarian forint399.48
Polish zloty4.1723
New Romanian leu4.9768
Swedish krona11.0538
Swiss franc0.9641
Icelandic krona145.90
Norwegian krone11.6200
Russian rouble-
Turkish lira39.9381
Australian dollar1.7237
Brazilian real6.2683
Canadian dollar1.5691
Chinese yuan renminbi7.8822
Hong Kong dollar8.4635
Indonesian rupiah17811.63
Israeli shekel4.0019
Indian rupee94.6655
South Korean won1582.87
Mexican peso21.7571
Malaysian ringgit4.8418
New Zealand dollar1.8985
Philippine peso62.372
Singapore dollar1.4536
Thai baht36.658
South African rand19.7832

last update 14/03/2025