Euro foreign exchange reference rates as of 24 Apr 2025

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Euro foreign exchange reference rates as of 24/04/2025

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 dollar1.1376
Japanese yen162.16
Bulgarian lev1.9558
Czech koruna24.977
Danish krone7.4655
Pound sterling0.85500
Hungarian forint407.30
Polish zloty4.2748
New Romanian leu4.9769
Swedish krona10.9110
Swiss franc0.9392
Icelandic krona144.90
Norwegian krone11.8285
Russian rouble-
Turkish lira43.5840
Australian dollar1.7823
Brazilian real6.4678
Canadian dollar1.5769
Chinese yuan renminbi8.2925
Hong Kong dollar8.8260
Indonesian rupiah19170.72
Israeli shekel4.1477
Indian rupee97.0793
South Korean won1632.79
Mexican peso22.2856
Malaysian ringgit4.9747
New Zealand dollar1.9026
Philippine peso64.222
Singapore dollar1.4924
Thai baht38.041
South African rand21.2838

last update 24/04/2025