Euro foreign exchange reference rates as of 23 Apr 2025

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Euro foreign exchange reference rates as of 23/04/2025

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 dollar1.1415
Japanese yen161.68
Bulgarian lev1.9558
Czech koruna25.015
Danish krone7.4658
Pound sterling0.85793
Hungarian forint409.03
Polish zloty4.2915
New Romanian leu4.9772
Swedish krona10.9395
Swiss franc0.9382
Icelandic krona144.90
Norwegian krone11.8910
Russian rouble-
Turkish lira43.7076
Australian dollar1.7814
Brazilian real6.5127
Canadian dollar1.5789
Chinese yuan renminbi8.3199
Hong Kong dollar8.8567
Indonesian rupiah19263.67
Israeli shekel4.1849
Indian rupee97.4838
South Korean won1623.36
Mexican peso22.3248
Malaysian ringgit5.0123
New Zealand dollar1.9063
Philippine peso64.560
Singapore dollar1.4961
Thai baht38.086
South African rand21.2326

last update 23/04/2025