Euro foreign exchange reference rates as of 28 Mar 2025

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Euro foreign exchange reference rates as of 28/03/2025

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 dollar1.0797
Japanese yen162.64
Bulgarian lev1.9558
Czech koruna24.960
Danish krone7.4616
Pound sterling0.83358
Hungarian forint403.13
Polish zloty4.1775
New Romanian leu4.9774
Swedish krona10.8200
Swiss franc0.9525
Icelandic krona142.50
Norwegian krone11.2940
Russian rouble-
Turkish lira41.0387
Australian dollar1.7120
Brazilian real6.2252
Canadian dollar1.5444
Chinese yuan renminbi7.8445
Hong Kong dollar8.3988
Indonesian rupiah17909.52
Israeli shekel3.9840
Indian rupee92.3460
South Korean won1585.65
Mexican peso21.9676
Malaysian ringgit4.7912
New Zealand dollar1.8845
Philippine peso61.947
Singapore dollar1.4481
Thai baht36.664
South African rand19.6113

last update 28/03/2025