Euro foreign exchange reference rates as of 31 Mar 2025

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Euro foreign exchange reference rates as of 31/03/2025

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 dollar1.0815
Japanese yen161.60
Bulgarian lev1.9558
Czech koruna24.962
Danish krone7.4613
Pound sterling0.83536
Hungarian forint402.35
Polish zloty4.1840
New Romanian leu4.9771
Swedish krona10.8490
Swiss franc0.9531
Icelandic krona142.70
Norwegian krone11.4130
Russian rouble-
Turkish lira41.0399
Australian dollar1.7318
Brazilian real6.2507
Canadian dollar1.5533
Chinese yuan renminbi7.8442
Hong Kong dollar8.4130
Indonesian rupiah17992.97
Israeli shekel4.0256
Indian rupee92.3955
South Korean won1594.71
Mexican peso22.0627
Malaysian ringgit4.7992
New Zealand dollar1.9035
Philippine peso61.919
Singapore dollar1.4519
Thai baht36.706
South African rand19.8782

last update 31/03/2025