Euro foreign exchange reference rates as of 5 May 2025

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

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 yen163.19
Bulgarian lev1.9558
Czech koruna24.905
Danish krone7.4622
Pound sterling0.85150
Hungarian forint404.43
Polish zloty4.2733
New Romanian leu4.9785
Swedish krona10.9355
Swiss franc0.9336
Icelandic krona146.70
Norwegian krone11.7885
Russian rouble-
Turkish lira43.7662
Australian dollar1.7492
Brazilian real6.4019
Canadian dollar1.5660
Chinese yuan renminbi8.2479
Hong Kong dollar8.7909
Indonesian rupiah18640.97
Israeli shekel4.0988
Indian rupee95.6155
South Korean won1555.49
Mexican peso22.2177
Malaysian ringgit4.7641
New Zealand dollar1.8948
Philippine peso63.114
Singapore dollar1.4619
Thai baht37.330
South African rand20.7679

last update 05/05/2025