Euro foreign exchange reference rates as of 4 Apr 2025

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

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 dollar1.1057
Japanese yen160.56
Bulgarian lev1.9558
Czech koruna25.142
Danish krone7.4618
Pound sterling0.84985
Hungarian forint405.70
Polish zloty4.2625
New Romanian leu4.9773
Swedish krona10.9740
Swiss franc0.9407
Icelandic krona144.70
Norwegian krone11.6815
Russian rouble-
Turkish lira42.0298
Australian dollar1.8098
Brazilian real6.3407
Canadian dollar1.5696
Chinese yuan renminbi8.0518
Hong Kong dollar8.5933
Indonesian rupiah18750.74
Israeli shekel4.1244
Indian rupee94.4260
South Korean won1601.11
Mexican peso22.5386
Malaysian ringgit4.9060
New Zealand dollar1.9613
Philippine peso63.294
Singapore dollar1.4804
Thai baht37.793
South African rand21.0789

last update 04/04/2025