Euro foreign exchange reference rates as of 15 May 2025

Euro foreign exchange reference rates as of 15/05/2025

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 dollar1.1185
Japanese yen163.30
Bulgarian lev1.9558
Czech koruna24.922
Danish krone7.4601
Pound sterling0.84240
Hungarian forint403.38
Polish zloty4.2423
New Romanian leu5.1051
Swedish krona10.8875
Swiss franc0.9377
Icelandic krona144.70
Norwegian krone11.6500
Russian rouble-
Turkish lira43.2788
Australian dollar1.7457
Brazilian real6.2954
Canadian dollar1.5645
Chinese yuan renminbi8.0661
Hong Kong dollar8.7325
Indonesian rupiah18483.55
Israeli shekel3.9607
Indian rupee95.6470
South Korean won1563.75
Mexican peso21.6360
Malaysian ringgit4.7905
New Zealand dollar1.9037
Philippine peso62.433
Singapore dollar1.4528
Thai baht37.263
South African rand20.2209

last update 15/05/2025