Euro foreign exchange reference rates as of 27 Mar 2025

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Euro foreign exchange reference rates as of 27/03/2025

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 dollar1.0785
Japanese yen162.55
Bulgarian lev1.9558
Czech koruna24.982
Danish krone7.4605
Pound sterling0.83318
Hungarian forint400.98
Polish zloty4.1968
New Romanian leu4.9773
Swedish krona10.8235
Swiss franc0.9524
Icelandic krona142.30
Norwegian krone11.3435
Russian rouble-
Turkish lira40.9940
Australian dollar1.7101
Brazilian real6.2154
Canadian dollar1.5425
Chinese yuan renminbi7.8361
Hong Kong dollar8.3867
Indonesian rupiah17887.25
Israeli shekel3.9595
Indian rupee92.4620
South Korean won1580.16
Mexican peso21.8876
Malaysian ringgit4.7794
New Zealand dollar1.8778
Philippine peso61.911
Singapore dollar1.4450
Thai baht36.529
South African rand19.7061

last update 27/03/2025