Euro foreign exchange reference rates as of 14 May 2025

Euro foreign exchange reference rates as of 14/05/2025

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 dollar1.1214
Japanese yen164.01
Bulgarian lev1.9558
Czech koruna24.928
Danish krone7.4592
Pound sterling0.84150
Hungarian forint404.20
Polish zloty4.2425
New Romanian leu5.1043
Swedish krona10.8540
Swiss franc0.9390
Icelandic krona145.10
Norwegian krone11.5715
Russian rouble-
Turkish lira43.4551
Australian dollar1.7340
Brazilian real6.2927
Canadian dollar1.5632
Chinese yuan renminbi8.0794
Hong Kong dollar8.7519
Indonesian rupiah18542.91
Israeli shekel3.9816
Indian rupee95.7558
South Korean won1567.22
Mexican peso21.7282
Malaysian ringgit4.8108
New Zealand dollar1.8869
Philippine peso62.640
Singapore dollar1.4563
Thai baht37.315
South African rand20.4644

last update 14/05/2025