Euro foreign exchange reference rates as of 30 Apr 2025

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Euro foreign exchange reference rates as of 30/04/2025

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 yen162.68
Bulgarian lev1.9558
Czech koruna24.920
Danish krone7.4636
Pound sterling0.85180
Hungarian forint404.08
Polish zloty4.2753
New Romanian leu4.9782
Swedish krona10.9715
Swiss franc0.9389
Icelandic krona145.90
Norwegian krone11.8090
Russian rouble-
Turkish lira43.7574
Australian dollar1.7798
Brazilian real6.3839
Canadian dollar1.5728
Chinese yuan renminbi8.2635
Hong Kong dollar8.8214
Indonesian rupiah18901.98
Israeli shekel4.1231
Indian rupee96.1360
South Korean won1618.39
Mexican peso22.2020
Malaysian ringgit4.9074
New Zealand dollar1.9219
Philippine peso63.538
Singapore dollar1.4859
Thai baht38.009
South African rand21.1095

last update 30/04/2025