Euro foreign exchange reference rates as of 11 Apr 2025

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Euro foreign exchange reference rates as of 11/04/2025

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 dollar1.1346
Japanese yen162.07
Bulgarian lev1.9558
Czech koruna25.147
Danish krone7.4675
Pound sterling0.86678
Hungarian forint408.90
Polish zloty4.2953
New Romanian leu4.9777
Swedish krona11.1198
Swiss franc0.9252
Icelandic krona145.30
Norwegian krone12.1005
Russian rouble-
Turkish lira43.1810
Australian dollar1.8201
Brazilian real6.6159
Canadian dollar1.5736
Chinese yuan renminbi8.2819
Hong Kong dollar8.7990
Indonesian rupiah19123.91
Israeli shekel4.2217
Indian rupee97.6850
South Korean won1624.38
Mexican peso23.1230
Malaysian ringgit5.0178
New Zealand dollar1.9576
Philippine peso64.746
Singapore dollar1.4992
Thai baht38.072
South African rand21.8788

last update 11/04/2025