Euro foreign exchange reference rates as of 19 Mar 2025

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Euro foreign exchange reference rates as of 19/03/2025

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 dollar1.0897
Japanese yen163.27
Bulgarian lev1.9558
Czech koruna24.994
Danish krone7.4592
Pound sterling0.84078
Hungarian forint398.23
Polish zloty4.1885
New Romanian leu4.9773
Swedish krona11.0025
Swiss franc0.9583
Icelandic krona145.50
Norwegian krone11.5050
Russian rouble-
Turkish lira41.3997
Australian dollar1.7208
Brazilian real6.1929
Canadian dollar1.5606
Chinese yuan renminbi7.8786
Hong Kong dollar8.4674
Indonesian rupiah18008.06
Israeli shekel4.0010
Indian rupee94.0605
South Korean won1589.71
Mexican peso21.7258
Malaysian ringgit4.8339
New Zealand dollar1.8832
Philippine peso62.351
Singapore dollar1.4526
Thai baht36.641
South African rand19.7450

last update 19/03/2025