Euro foreign exchange reference rates as of 3 Apr 2025

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Euro foreign exchange reference rates as of 03/04/2025

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 dollar1.1097
Japanese yen162.17
Bulgarian lev1.9558
Czech koruna24.972
Danish krone7.4613
Pound sterling0.84163
Hungarian forint401.58
Polish zloty4.1960
New Romanian leu4.9774
Swedish krona10.7205
Swiss franc0.9538
Icelandic krona144.70
Norwegian krone11.4235
Russian rouble-
Turkish lira42.0970
Australian dollar1.7448
Brazilian real6.2411
Canadian dollar1.5636
Chinese yuan renminbi8.0919
Hong Kong dollar8.6311
Indonesian rupiah18547.91
Israeli shekel4.0919
Indian rupee94.6325
South Korean won1615.11
Mexican peso22.2230
Malaysian ringgit4.9293
New Zealand dollar1.9047
Philippine peso63.295
Singapore dollar1.4804
Thai baht38.046
South African rand20.9522

last update 03/04/2025