Euro foreign exchange reference rates as of 25 Apr 2025

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Euro foreign exchange reference rates as of 25/04/2025

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 dollar1.1357
Japanese yen162.80
Bulgarian lev1.9558
Czech koruna24.929
Danish krone7.4656
Pound sterling0.85310
Hungarian forint406.53
Polish zloty4.2683
New Romanian leu4.9776
Swedish krona11.0015
Swiss franc0.9421
Icelandic krona144.90
Norwegian krone11.8415
Russian rouble-
Turkish lira43.6289
Australian dollar1.7797
Brazilian real6.4566
Canadian dollar1.5754
Chinese yuan renminbi8.2773
Hong Kong dollar8.8089
Indonesian rupiah19140.75
Israeli shekel4.1124
Indian rupee97.0205
South Korean won1634.83
Mexican peso22.2874
Malaysian ringgit4.9676
New Zealand dollar1.9063
Philippine peso63.918
Singapore dollar1.4930
Thai baht38.091
South African rand21.3608

last update 25/04/2025