Euro foreign exchange reference rates as of 29 Apr 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 29/04/2025

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 dollar1.1373
Japanese yen162.28
Bulgarian lev1.9558
Czech koruna24.922
Danish krone7.4636
Pound sterling0.84980
Hungarian forint404.04
Polish zloty4.2708
New Romanian leu4.9777
Swedish krona10.9620
Swiss franc0.9392
Icelandic krona146.10
Norwegian krone11.8045
Russian rouble-
Turkish lira43.7159
Australian dollar1.7754
Brazilian real6.4326
Canadian dollar1.5746
Chinese yuan renminbi8.2715
Hong Kong dollar8.8237
Indonesian rupiah19059.27
Israeli shekel4.1189
Indian rupee96.8227
South Korean won1632.79
Mexican peso22.2948
Malaysian ringgit4.9217
New Zealand dollar1.9106
Philippine peso63.802
Singapore dollar1.4894
Thai baht38.031
South African rand21.0942

last update 29/04/2025