Euro foreign exchange reference rates as of 14 Apr 2025

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Euro foreign exchange reference rates as of 14/04/2025

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 dollar1.1377
Japanese yen162.97
Bulgarian lev1.9558
Czech koruna25.108
Danish krone7.4675
Pound sterling0.86383
Hungarian forint410.45
Polish zloty4.2860
New Romanian leu4.9775
Swedish krona11.0065
Swiss franc0.9329
Icelandic krona144.90
Norwegian krone12.0205
Russian rouble-
Turkish lira43.2931
Australian dollar1.8034
Brazilian real6.6488
Canadian dollar1.5786
Chinese yuan renminbi8.3196
Hong Kong dollar8.8221
Indonesian rupiah19125.14
Israeli shekel4.1910
Indian rupee97.8348
South Korean won1617.29
Mexican peso22.9720
Malaysian ringgit5.0229
New Zealand dollar1.9430
Philippine peso64.868
Singapore dollar1.4971
Thai baht38.176
South African rand21.5332

last update 14/04/2025