Euro foreign exchange reference rates as of 19 May 2025

Euro foreign exchange reference rates as of 19/05/2025

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 dollar1.1262
Japanese yen163.26
Bulgarian lev1.9558
Czech koruna24.907
Danish krone7.4608
Pound sterling0.84190
Hungarian forint402.35
Polish zloty4.2688
New Romanian leu5.0413
Swedish krona10.9015
Swiss franc0.9394
Icelandic krona145.90
Norwegian krone11.5955
Russian rouble-
Turkish lira43.7446
Australian dollar1.7471
Brazilian real6.3853
Canadian dollar1.5707
Chinese yuan renminbi8.1225
Hong Kong dollar8.8062
Indonesian rupiah18531.73
Israeli shekel3.9995
Indian rupee96.2175
South Korean won1564.04
Mexican peso21.9137
Malaysian ringgit4.8325
New Zealand dollar1.9048
Philippine peso62.727
Singapore dollar1.4577
Thai baht37.227
South African rand20.3248

last update 19/05/2025