Euro foreign exchange reference rates as of 9 Apr 2025

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Euro foreign exchange reference rates as of 09/04/2025

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 dollar1.1045
Japanese yen159.61
Bulgarian lev1.9558
Czech koruna25.168
Danish krone7.4690
Pound sterling0.86435
Hungarian forint408.93
Polish zloty4.2953
New Romanian leu4.9777
Swedish krona11.0715
Swiss franc0.9278
Icelandic krona145.10
Norwegian krone12.1195
Russian rouble-
Turkish lira41.9820
Australian dollar1.8391
Brazilian real6.6875
Canadian dollar1.5671
Chinese yuan renminbi8.1179
Hong Kong dollar8.5645
Indonesian rupiah18715.31
Israeli shekel4.2116
Indian rupee95.7330
South Korean won1631.05
Mexican peso23.1597
Malaysian ringgit4.9658
New Zealand dollar1.9878
Philippine peso63.441
Singapore dollar1.4883
Thai baht38.111
South African rand21.7765

last update 09/04/2025