Euro foreign exchange reference rates as of 16 May 2025

Euro foreign exchange reference rates as of 16/05/2025

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 dollar1.1194
Japanese yen163.05
Bulgarian lev1.9558
Czech koruna24.936
Danish krone7.4602
Pound sterling0.84270
Hungarian forint403.05
Polish zloty4.2600
New Romanian leu5.1041
Swedish krona10.9327
Swiss franc0.9381
Icelandic krona145.90
Norwegian krone11.6350
Russian rouble-
Turkish lira43.4722
Australian dollar1.7458
Brazilian real6.3650
Canadian dollar1.5640
Chinese yuan renminbi8.0659
Hong Kong dollar8.7478
Indonesian rupiah18427.62
Israeli shekel3.9758
Indian rupee95.8200
South Korean won1563.17
Mexican peso21.8169
Malaysian ringgit4.8095
New Zealand dollar1.8987
Philippine peso62.362
Singapore dollar1.4539
Thai baht37.377
South African rand20.2668

last update 16/05/2025