Euro foreign exchange reference rates as of 13 May 2025

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Euro foreign exchange reference rates as of 13/05/2025

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 dollar1.1112
Japanese yen164.61
Bulgarian lev1.9558
Czech koruna24.948
Danish krone7.4595
Pound sterling0.84060
Hungarian forint404.83
Polish zloty4.2518
New Romanian leu5.1030
Swedish krona10.8255
Swiss franc0.9358
Icelandic krona146.70
Norwegian krone11.5733
Russian rouble-
Turkish lira43.0898
Australian dollar1.7341
Brazilian real6.2950
Canadian dollar1.5552
Chinese yuan renminbi8.0021
Hong Kong dollar8.6621
Indonesian rupiah18513.04
Israeli shekel3.9748
Indian rupee94.8290
South Korean won1582.85
Mexican peso21.7534
Malaysian ringgit4.8032
New Zealand dollar1.8858
Philippine peso62.016
Singapore dollar1.4501
Thai baht36.942
South African rand20.4270

last update 13/05/2025