Euro foreign exchange reference rates as of 28 Apr 2025

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Euro foreign exchange reference rates as of 28/04/2025

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 dollar1.1358
Japanese yen162.80
Bulgarian lev1.9558
Czech koruna24.969
Danish krone7.4644
Pound sterling0.85140
Hungarian forint404.48
Polish zloty4.2755
New Romanian leu4.9779
Swedish krona10.9970
Swiss franc0.9420
Icelandic krona145.50
Norwegian krone11.8615
Russian rouble-
Turkish lira43.6646
Australian dollar1.7759
Brazilian real6.4691
Canadian dollar1.5744
Chinese yuan renminbi8.2891
Hong Kong dollar8.8105
Indonesian rupiah19095.01
Israeli shekel4.1255
Indian rupee96.5725
South Korean won1640.53
Mexican peso22.1708
Malaysian ringgit4.9555
New Zealand dollar1.9094
Philippine peso64.013
Singapore dollar1.4923
Thai baht38.152
South African rand21.1585

last update 28/04/2025