Euro foreign exchange reference rates as of 18 Mar 2025

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Euro foreign exchange reference rates as of 18/03/2025

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 dollar1.0918
Japanese yen163.50
Bulgarian lev1.9558
Czech koruna25.038
Danish krone7.4598
Pound sterling0.84173
Hungarian forint397.33
Polish zloty4.1750
New Romanian leu4.9774
Swedish krona10.9970
Swiss franc0.9601
Icelandic krona145.70
Norwegian krone11.5280
Russian rouble-
Turkish lira40.0200
Australian dollar1.7147
Brazilian real6.2091
Canadian dollar1.5599
Chinese yuan renminbi7.8907
Hong Kong dollar8.4833
Indonesian rupiah18028.24
Israeli shekel3.9844
Indian rupee94.5045
South Korean won1586.67
Mexican peso21.8986
Malaysian ringgit4.8531
New Zealand dollar1.8777
Philippine peso62.541
Singapore dollar1.4544
Thai baht36.646
South African rand19.7084

last update 18/03/2025