Euro foreign exchange reference rates as of 26 Mar 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 26/03/2025

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 dollar1.0788
Japanese yen162.20
Bulgarian lev1.9558
Czech koruna24.934
Danish krone7.4605
Pound sterling0.83623
Hungarian forint400.83
Polish zloty4.1755
New Romanian leu4.9763
Swedish krona10.8395
Swiss franc0.9532
Icelandic krona143.30
Norwegian krone11.3585
Russian rouble-
Turkish lira41.0041
Australian dollar1.7077
Brazilian real6.1770
Canadian dollar1.5387
Chinese yuan renminbi7.8381
Hong Kong dollar8.3886
Indonesian rupiah17922.00
Israeli shekel3.9570
Indian rupee92.4014
South Korean won1580.86
Mexican peso21.6498
Malaysian ringgit4.7785
New Zealand dollar1.8749
Philippine peso62.260
Singapore dollar1.4439
Thai baht36.652
South African rand19.6974

last update 26/03/2025