Euro foreign exchange reference rates as of 1 Apr 2025

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Euro foreign exchange reference rates as of 01/04/2025

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 yen160.93
Bulgarian lev1.9558
Czech koruna24.954
Danish krone7.4616
Pound sterling0.83665
Hungarian forint402.63
Polish zloty4.1863
New Romanian leu4.9774
Swedish krona10.8160
Swiss franc0.9520
Icelandic krona143.70
Norwegian krone11.3180
Russian rouble-
Turkish lira40.9201
Australian dollar1.7255
Brazilian real6.1679
Canadian dollar1.5529
Chinese yuan renminbi7.8431
Hong Kong dollar8.3943
Indonesian rupiah18062.40
Israeli shekel3.9973
Indian rupee92.3840
South Korean won1588.43
Mexican peso22.1380
Malaysian ringgit4.7872
New Zealand dollar1.9001
Philippine peso61.794
Singapore dollar1.4492
Thai baht36.846
South African rand19.7741

last update 01/04/2025