Euro foreign exchange reference rates as of 9 May 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 09/05/2025

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 dollar1.1252
Japanese yen163.36
Bulgarian lev1.9558
Czech koruna24.946
Danish krone7.4604
Pound sterling0.84770
Hungarian forint404.90
Polish zloty4.2393
New Romanian leu5.1181
Swedish krona10.9200
Swiss franc0.9353
Icelandic krona146.90
Norwegian krone11.6725
Russian rouble-
Turkish lira43.5999
Australian dollar1.7572
Brazilian real6.3647
Canadian dollar1.5658
Chinese yuan renminbi8.1470
Hong Kong dollar8.7519
Indonesian rupiah18606.59
Israeli shekel3.9928
Indian rupee96.0755
South Korean won1575.72
Mexican peso21.9473
Malaysian ringgit4.8350
New Zealand dollar1.9095
Philippine peso62.413
Singapore dollar1.4600
Thai baht37.132
South African rand20.4835

last update 09/05/2025