Euro foreign exchange reference rates as of 7 Apr 2025

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Euro foreign exchange reference rates as of 07/04/2025

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 dollar1.0967
Japanese yen160.58
Bulgarian lev1.9558
Czech koruna25.195
Danish krone7.4638
Pound sterling0.85588
Hungarian forint407.95
Polish zloty4.2940
New Romanian leu4.9774
Swedish krona11.0780
Swiss franc0.9377
Icelandic krona145.10
Norwegian krone11.9545
Russian rouble-
Turkish lira41.6868
Australian dollar1.8174
Brazilian real6.4415
Canadian dollar1.5657
Chinese yuan renminbi8.0155
Hong Kong dollar8.5198
Indonesian rupiah18591.26
Israeli shekel4.1504
Indian rupee94.0590
South Korean won1606.51
Mexican peso22.6772
Malaysian ringgit4.9132
New Zealand dollar1.9651
Philippine peso62.940
Singapore dollar1.4767
Thai baht37.847
South African rand21.2745

last update 07/04/2025