Euro foreign exchange reference rates as of 8 Apr 2025

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Euro foreign exchange reference rates as of 08/04/2025

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 dollar1.0950
Japanese yen160.65
Bulgarian lev1.9558
Czech koruna25.139
Danish krone7.4648
Pound sterling0.85644
Hungarian forint407.00
Polish zloty4.2690
New Romanian leu4.9772
Swedish krona10.9775
Swiss franc0.9349
Icelandic krona145.10
Norwegian krone11.9505
Russian rouble-
Turkish lira41.6215
Australian dollar1.8073
Brazilian real6.4211
Canadian dollar1.5512
Chinese yuan renminbi8.0359
Hong Kong dollar8.5059
Indonesian rupiah18522.86
Israeli shekel4.1168
Indian rupee94.4125
South Korean won1618.79
Mexican peso22.4776
Malaysian ringgit4.9176
New Zealand dollar1.9534
Philippine peso62.776
Singapore dollar1.4766
Thai baht37.986
South African rand21.1803

last update 08/04/2025