Euro foreign exchange reference rates as of 26 May 2025

Euro foreign exchange reference rates as of 26/05/2025

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 dollar1.1381
Japanese yen162.63
Bulgarian lev1.9558
Czech koruna24.864
Danish krone7.4591
Pound sterling0.83920
Hungarian forint403.63
Polish zloty4.2445
New Romanian leu5.0624
Swedish krona10.8335
Swiss franc0.9356
Icelandic krona144.60
Norwegian krone11.4840
Russian rouble-
Turkish lira44.2744
Australian dollar1.7488
Brazilian real6.4290
Canadian dollar1.5614
Chinese yuan renminbi8.1795
Hong Kong dollar8.9184
Indonesian rupiah18496.57
Israeli shekel4.0635
Indian rupee96.8390
South Korean won1558.61
Mexican peso21.8434
Malaysian ringgit4.8016
New Zealand dollar1.8926
Philippine peso63.089
Singapore dollar1.4610
Thai baht37.091
South African rand20.3130

last update 26/05/2025