Euro foreign exchange reference rates as of 10 Apr 2025

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Euro foreign exchange reference rates as of 10/04/2025

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 dollar1.1082
Japanese yen161.28
Bulgarian lev1.9558
Czech koruna25.110
Danish krone7.4653
Pound sterling0.85755
Hungarian forint406.75
Polish zloty4.2543
New Romanian leu4.9776
Swedish krona11.0190
Swiss franc0.9299
Icelandic krona144.70
Norwegian krone11.9815
Russian rouble-
Turkish lira42.0127
Australian dollar1.7905
Brazilian real6.4887
Canadian dollar1.5607
Chinese yuan renminbi8.1137
Hong Kong dollar8.6004
Indonesian rupiah18655.61
Israeli shekel4.1901
Indian rupee95.4840
South Korean won1612.93
Mexican peso22.6437
Malaysian ringgit4.9514
New Zealand dollar1.9428
Philippine peso63.551
Singapore dollar1.4810
Thai baht37.756
South African rand21.5270

last update 10/04/2025