Euro foreign exchange reference rates as of 7 May 2025

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Euro foreign exchange reference rates as of 07/05/2025

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 dollar1.1360
Japanese yen162.89
Bulgarian lev1.9558
Czech koruna24.924
Danish krone7.4615
Pound sterling0.85110
Hungarian forint404.08
Polish zloty4.2753
New Romanian leu5.1090
Swedish krona10.9030
Swiss franc0.9359
Icelandic krona146.30
Norwegian krone11.6715
Russian rouble-
Turkish lira43.8992
Australian dollar1.7553
Brazilian real6.4763
Canadian dollar1.5673
Chinese yuan renminbi8.2079
Hong Kong dollar8.8139
Indonesian rupiah18762.86
Israeli shekel4.0717
Indian rupee96.2925
South Korean won1580.35
Mexican peso22.3014
Malaysian ringgit4.8155
New Zealand dollar1.8979
Philippine peso62.889
Singapore dollar1.4670
Thai baht37.147
South African rand20.7755

last update 07/05/2025