Euro foreign exchange reference rates as of 22 May 2025

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Euro foreign exchange reference rates as of 22/05/2025

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 dollar1.1309
Japanese yen162.19
Bulgarian lev1.9558
Czech koruna24.942
Danish krone7.4602
Pound sterling0.84270
Hungarian forint403.73
Polish zloty4.2460
New Romanian leu5.0581
Swedish krona10.8485
Swiss franc0.9343
Icelandic krona144.60
Norwegian krone11.5155
Russian rouble-
Turkish lira44.0060
Australian dollar1.7608
Brazilian real6.4025
Canadian dollar1.5680
Chinese yuan renminbi8.1477
Hong Kong dollar8.8496
Indonesian rupiah18472.97
Israeli shekel4.0656
Indian rupee97.2295
South Korean won1562.67
Mexican peso21.9464
Malaysian ringgit4.8346
New Zealand dollar1.9147
Philippine peso62.948
Singapore dollar1.4601
Thai baht37.105
South African rand20.3859

last update 22/05/2025