Euro foreign exchange reference rates as of 2 May 2025

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Euro foreign exchange reference rates as of 02/05/2025

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 dollar1.1343
Japanese yen163.93
Bulgarian lev1.9558
Czech koruna24.922
Danish krone7.4619
Pound sterling0.85330
Hungarian forint404.03
Polish zloty4.2750
New Romanian leu4.9782
Swedish krona10.9375
Swiss franc0.9343
Icelandic krona146.30
Norwegian krone11.7585
Russian rouble-
Turkish lira43.7476
Australian dollar1.7620
Brazilian real6.4264
Canadian dollar1.5675
Chinese yuan renminbi8.2479
Hong Kong dollar8.7908
Indonesian rupiah18652.09
Israeli shekel4.0901
Indian rupee95.6221
South Korean won1585.45
Mexican peso22.3319
Malaysian ringgit4.8338
New Zealand dollar1.9078
Philippine peso63.009
Singapore dollar1.4694
Thai baht37.472
South African rand20.8458

last update 02/05/2025