Euro foreign exchange reference rates as of 25 Mar 2025

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Euro foreign exchange reference rates as of 25/03/2025

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 dollar1.0825
Japanese yen162.32
Bulgarian lev1.9558
Czech koruna24.884
Danish krone7.4599
Pound sterling0.83565
Hungarian forint398.00
Polish zloty4.1635
New Romanian leu4.9756
Swedish krona10.7975
Swiss franc0.9539
Icelandic krona144.10
Norwegian krone11.3090
Russian rouble-
Turkish lira41.1079
Australian dollar1.7123
Brazilian real6.2051
Canadian dollar1.5459
Chinese yuan renminbi7.8571
Hong Kong dollar8.4160
Indonesian rupiah17931.67
Israeli shekel3.9657
Indian rupee92.7728
South Korean won1587.16
Mexican peso21.6540
Malaysian ringgit4.8020
New Zealand dollar1.8834
Philippine peso62.276
Singapore dollar1.4459
Thai baht36.637
South African rand19.6632

last update 25/03/2025