Euro foreign exchange reference rates as of 23 May 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 23/05/2025

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 dollar1.1301
Japanese yen161.13
Bulgarian lev1.9558
Czech koruna24.915
Danish krone7.4594
Pound sterling0.83820
Hungarian forint403.55
Polish zloty4.2603
New Romanian leu5.0517
Swedish krona10.8348
Swiss franc0.9299
Icelandic krona145.00
Norwegian krone11.5220
Russian rouble-
Turkish lira44.1080
Australian dollar1.7569
Brazilian real6.4721
Canadian dollar1.5630
Chinese yuan renminbi8.1197
Hong Kong dollar8.8508
Indonesian rupiah18382.88
Israeli shekel4.0931
Indian rupee96.5520
South Korean won1555.77
Mexican peso21.8540
Malaysian ringgit4.7815
New Zealand dollar1.9012
Philippine peso62.531
Singapore dollar1.4555
Thai baht36.779
South African rand20.3253

last update 23/05/2025