Euro foreign exchange reference rates as of 17 Mar 2025

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Euro foreign exchange reference rates as of 17/03/2025

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 dollar1.0903
Japanese yen162.26
Bulgarian lev1.9558
Czech koruna25.035
Danish krone7.4607
Pound sterling0.84026
Hungarian forint399.28
Polish zloty4.1863
New Romanian leu4.9775
Swedish krona11.0225
Swiss franc0.9616
Icelandic krona146.10
Norwegian krone11.5283
Russian rouble-
Turkish lira39.9780
Australian dollar1.7160
Brazilian real6.2238
Canadian dollar1.5625
Chinese yuan renminbi7.8869
Hong Kong dollar8.4719
Indonesian rupiah17858.46
Israeli shekel3.9773
Indian rupee94.6310
South Korean won1579.07
Mexican peso21.6851
Malaysian ringgit4.8464
New Zealand dollar1.8813
Philippine peso62.479
Singapore dollar1.4522
Thai baht36.661
South African rand19.7797

last update 17/03/2025