Euro foreign exchange reference rates as of 17 Apr 2025

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Euro foreign exchange reference rates as of 17/04/2025

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 dollar1.1360
Japanese yen161.98
Bulgarian lev1.9558
Czech koruna25.009
Danish krone7.4672
Pound sterling0.85873
Hungarian forint407.60
Polish zloty4.2743
New Romanian leu4.9776
Swedish krona11.0278
Swiss franc0.9291
Icelandic krona145.10
Norwegian krone11.9655
Russian rouble-
Turkish lira43.2604
Australian dollar1.7845
Brazilian real6.6810
Canadian dollar1.5773
Chinese yuan renminbi8.2900
Hong Kong dollar8.8195
Indonesian rupiah19162.33
Israeli shekel4.1852
Indian rupee97.0185
South Korean won1609.12
Mexican peso22.6247
Malaysian ringgit5.0069
New Zealand dollar1.9118
Philippine peso64.387
Singapore dollar1.4905
Thai baht37.800
South African rand21.3927

last update 17/04/2025