Euro foreign exchange reference rates as of 2 Apr 2025

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Euro foreign exchange reference rates as of 02/04/2025

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 dollar1.0803
Japanese yen161.22
Bulgarian lev1.9558
Czech koruna24.963
Danish krone7.4611
Pound sterling0.83455
Hungarian forint400.95
Polish zloty4.1775
New Romanian leu4.9775
Swedish krona10.7640
Swiss franc0.9543
Icelandic krona143.70
Norwegian krone11.2745
Russian rouble-
Turkish lira40.9573
Australian dollar1.7146
Brazilian real6.1212
Canadian dollar1.5479
Chinese yuan renminbi7.8529
Hong Kong dollar8.4067
Indonesian rupiah18058.29
Israeli shekel3.9977
Indian rupee92.3620
South Korean won1579.27
Mexican peso21.9953
Malaysian ringgit4.8117
New Zealand dollar1.8821
Philippine peso61.806
Singapore dollar1.4508
Thai baht36.930
South African rand20.1042

last update 02/04/2025