Euro foreign exchange reference rates as of 21 Mar 2025

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Euro foreign exchange reference rates as of 21/03/2025

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 dollar1.0827
Japanese yen160.99
Bulgarian lev1.9558
Czech koruna24.981
Danish krone7.4596
Pound sterling0.83765
Hungarian forint399.08
Polish zloty4.2023
New Romanian leu4.9770
Swedish krona10.9330
Swiss franc0.9547
Icelandic krona144.30
Norwegian krone11.4010
Russian rouble-
Turkish lira41.1528
Australian dollar1.7240
Brazilian real6.1911
Canadian dollar1.5551
Chinese yuan renminbi7.8477
Hong Kong dollar8.4166
Indonesian rupiah17876.68
Israeli shekel4.0199
Indian rupee93.1400
South Korean won1585.51
Mexican peso21.9337
Malaysian ringgit4.7866
New Zealand dollar1.8821
Philippine peso62.004
Singapore dollar1.4452
Thai baht36.655
South African rand19.6831

last update 21/03/2025