Euro foreign exchange reference rates as of 8 May 2025

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Euro foreign exchange reference rates as of 08/05/2025

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 dollar1.1297
Japanese yen163.45
Bulgarian lev1.9558
Czech koruna24.924
Danish krone7.4603
Pound sterling0.84760
Hungarian forint405.43
Polish zloty4.2700
New Romanian leu5.1188
Swedish krona10.9030
Swiss franc0.9325
Icelandic krona146.50
Norwegian krone11.6880
Russian rouble-
Turkish lira43.6443
Australian dollar1.7605
Brazilian real6.4915
Canadian dollar1.5694
Chinese yuan renminbi8.1764
Hong Kong dollar8.7796
Indonesian rupiah18641.58
Israeli shekel4.0428
Indian rupee96.5920
South Korean won1580.13
Mexican peso22.1113
Malaysian ringgit4.8362
New Zealand dollar1.9065
Philippine peso62.902
Singapore dollar1.4645
Thai baht37.071
South African rand20.5040

last update 08/05/2025