Euro foreign exchange reference rates as of 16 Apr 2025

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Euro foreign exchange reference rates as of 16/04/2025

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 dollar1.1355
Japanese yen162.09
Bulgarian lev1.9558
Czech koruna24.995
Danish krone7.4672
Pound sterling0.85618
Hungarian forint407.73
Polish zloty4.2933
New Romanian leu4.9778
Swedish krona11.1550
Swiss franc0.9260
Icelandic krona145.30
Norwegian krone12.0725
Russian rouble-
Turkish lira43.2901
Australian dollar1.7816
Brazilian real6.6671
Canadian dollar1.5807
Chinese yuan renminbi8.2961
Hong Kong dollar8.8124
Indonesian rupiah19074.81
Israeli shekel4.1824
Indian rupee97.2595
South Korean won1610.21
Mexican peso22.7237
Malaysian ringgit5.0081
New Zealand dollar1.9200
Philippine peso64.421
Singapore dollar1.4926
Thai baht37.716
South African rand21.4054

last update 16/04/2025