Euro foreign exchange reference rates as of 20 Mar 2025

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Euro foreign exchange reference rates as of 20/03/2025

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 dollar1.0833
Japanese yen160.85
Bulgarian lev1.9558
Czech koruna25.013
Danish krone7.4594
Pound sterling0.83690
Hungarian forint399.68
Polish zloty4.2003
New Romanian leu4.9769
Swedish krona11.0295
Swiss franc0.9564
Icelandic krona144.30
Norwegian krone11.5025
Russian rouble-
Turkish lira41.1641
Australian dollar1.7242
Brazilian real6.1272
Canadian dollar1.5592
Chinese yuan renminbi7.8481
Hong Kong dollar8.4189
Indonesian rupiah17884.80
Israeli shekel3.9828
Indian rupee93.5510
South Korean won1591.96
Mexican peso21.8986
Malaysian ringgit4.7947
New Zealand dollar1.8896
Philippine peso62.008
Singapore dollar1.4476
Thai baht36.621
South African rand19.7062

last update 20/03/2025