Euro foreign exchange reference rates as of 12 May 2025

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Euro foreign exchange reference rates as of 12/05/2025

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 dollar1.1106
Japanese yen164.46
Bulgarian lev1.9558
Czech koruna24.980
Danish krone7.4593
Pound sterling0.84290
Hungarian forint406.13
Polish zloty4.2403
New Romanian leu5.1021
Swedish krona10.8845
Swiss franc0.9369
Icelandic krona146.50
Norwegian krone11.5960
Russian rouble-
Turkish lira43.0602
Australian dollar1.7384
Brazilian real6.3002
Canadian dollar1.5531
Chinese yuan renminbi7.9999
Hong Kong dollar8.6534
Indonesian rupiah18501.71
Israeli shekel3.9413
Indian rupee94.2420
South Korean won1576.03
Mexican peso21.7015
Malaysian ringgit4.7722
New Zealand dollar1.8902
Philippine peso61.885
Singapore dollar1.4507
Thai baht37.188
South African rand20.3368

last update 12/05/2025