Euro foreign exchange reference rates as of 22 Apr 2025

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Euro foreign exchange reference rates as of 22/04/2025

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 dollar1.1476
Japanese yen161.05
Bulgarian lev1.9558
Czech koruna25.081
Danish krone7.4656
Pound sterling0.85858
Hungarian forint409.38
Polish zloty4.2800
New Romanian leu4.9773
Swedish krona10.9153
Swiss franc0.9318
Icelandic krona144.90
Norwegian krone11.8885
Russian rouble-
Turkish lira43.9069
Australian dollar1.7945
Brazilian real6.6516
Canadian dollar1.5891
Chinese yuan renminbi8.3929
Hong Kong dollar8.9027
Indonesian rupiah19328.11
Israeli shekel4.2682
Indian rupee97.7850
South Korean won1635.54
Mexican peso22.5590
Malaysian ringgit5.0397
New Zealand dollar1.9141
Philippine peso64.963
Singapore dollar1.5011
Thai baht38.140
South African rand21.3719

last update 22/04/2025