Euro foreign exchange reference rates as of 21 May 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 21/05/2025

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 dollar1.1321
Japanese yen162.76
Bulgarian lev1.9558
Czech koruna24.867
Danish krone7.4592
Pound sterling0.84460
Hungarian forint402.05
Polish zloty4.2420
New Romanian leu5.0709
Swedish krona10.8445
Swiss franc0.9352
Icelandic krona144.60
Norwegian krone11.4840
Russian rouble-
Turkish lira43.9528
Australian dollar1.7569
Brazilian real6.4190
Canadian dollar1.5721
Chinese yuan renminbi8.1550
Hong Kong dollar8.8655
Indonesian rupiah18486.80
Israeli shekel4.0220
Indian rupee96.8675
South Korean won1556.99
Mexican peso21.8591
Malaysian ringgit4.8341
New Zealand dollar1.9067
Philippine peso62.988
Singapore dollar1.4603
Thai baht37.122
South African rand20.2806

last update 21/05/2025