Euro foreign exchange reference rates as of 15 Apr 2025

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Euro foreign exchange reference rates as of 15/04/2025

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 dollar1.1324
Japanese yen161.85
Bulgarian lev1.9558
Czech koruna25.064
Danish krone7.4641
Pound sterling0.85570
Hungarian forint407.73
Polish zloty4.2844
New Romanian leu4.9778
Swedish krona11.0611
Swiss franc0.9242
Icelandic krona145.53
Norwegian krone11.9726
Russian rouble-
Turkish lira43.1829
Australian dollar1.7794
Brazilian real6.6207
Canadian dollar1.5711
Chinese yuan renminbi8.2835
Hong Kong dollar8.8238
Indonesian rupiah19084.70
Israeli shekel4.1797
Indian rupee97.2557
South Korean won1615.76
Mexican peso22.7215
Malaysian ringgit5.0034
New Zealand dollar1.9104
Philippine peso64.537
Singapore dollar1.4915
Thai baht38.026
South African rand21.4541

last update 15/04/2025