Euro foreign exchange reference rates as of 20 May 2025

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Euro foreign exchange reference rates as of 20/05/2025

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 dollar1.1241
Japanese yen162.59
Bulgarian lev1.9558
Czech koruna24.920
Danish krone7.4595
Pound sterling0.84180
Hungarian forint402.65
Polish zloty4.2488
New Romanian leu5.0733
Swedish krona10.8835
Swiss franc0.9366
Icelandic krona145.90
Norwegian krone11.5955
Russian rouble-
Turkish lira43.6708
Australian dollar1.7538
Brazilian real6.3444
Canadian dollar1.5683
Chinese yuan renminbi8.1154
Hong Kong dollar8.7968
Indonesian rupiah18461.54
Israeli shekel3.9670
Indian rupee96.1840
South Korean won1567.69
Mexican peso21.6729
Malaysian ringgit4.8325
New Zealand dollar1.9035
Philippine peso62.674
Singapore dollar1.4568
Thai baht37.163
South African rand20.2073

last update 20/05/2025