Euro foreign exchange reference rates as of 6 May 2025

Euro foreign exchange reference rates as of 06/05/2025

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 dollar1.1325
Japanese yen161.64
Bulgarian lev1.9558
Czech koruna24.960
Danish krone7.4613
Pound sterling0.84690
Hungarian forint405.15
Polish zloty4.2748
New Romanian leu5.0880
Swedish krona10.8800
Swiss franc0.9346
Icelandic krona146.70
Norwegian krone11.7015
Russian rouble-
Turkish lira43.7156
Australian dollar1.7522
Brazilian real6.4538
Canadian dollar1.5629
Chinese yuan renminbi8.1735
Hong Kong dollar8.7769
Indonesian rupiah18592.54
Israeli shekel4.0984
Indian rupee95.5585
South Korean won1564.07
Mexican peso22.3265
Malaysian ringgit4.7933
New Zealand dollar1.8925
Philippine peso63.034
Singapore dollar1.4600
Thai baht36.959
South African rand20.6847

last update 06/05/2025