Euro foreign exchange reference rates as of 27 May 2025

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 27/05/2025

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 dollar1.1356
Japanese yen163.72
Bulgarian lev1.9558
Czech koruna24.907
Danish krone7.4591
Pound sterling0.83810
Hungarian forint404.28
Polish zloty4.2475
New Romanian leu5.0608
Swedish krona10.8785
Swiss franc0.9386
Icelandic krona144.00
Norwegian krone11.5060
Russian rouble-
Turkish lira44.2872
Australian dollar1.7624
Brazilian real6.4331
Canadian dollar1.5642
Chinese yuan renminbi8.1709
Hong Kong dollar8.9009
Indonesian rupiah18490.41
Israeli shekel4.0193
Indian rupee96.9785
South Korean won1560.60
Mexican peso21.8643
Malaysian ringgit4.8138
New Zealand dollar1.9078
Philippine peso63.067
Singapore dollar1.4623
Thai baht37.225
South African rand20.3440

last update 27/05/2025