Euro foreign exchange reference rates as of 24 Mar 2025

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Euro foreign exchange reference rates as of 24/03/2025

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 dollar1.0824
Japanese yen162.15
Bulgarian lev1.9558
Czech koruna24.970
Danish krone7.4591
Pound sterling0.83663
Hungarian forint398.08
Polish zloty4.1760
New Romanian leu4.9756
Swedish krona10.9570
Swiss franc0.9544
Icelandic krona144.70
Norwegian krone11.3795
Russian rouble-
Turkish lira41.1312
Australian dollar1.7223
Brazilian real6.2314
Canadian dollar1.5520
Chinese yuan renminbi7.8513
Hong Kong dollar8.4141
Indonesian rupiah17923.73
Israeli shekel4.0041
Indian rupee92.6195
South Korean won1588.20
Mexican peso21.8324
Malaysian ringgit4.7994
New Zealand dollar1.8908
Philippine peso62.067
Singapore dollar1.4480
Thai baht36.666
South African rand19.6168

last update 24/03/2025