Euro foreign exchange reference rates as of 28 May 2025

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Euro foreign exchange reference rates as of 28/05/2025

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 dollar1.1317
Japanese yen163.43
Bulgarian lev1.9558
Czech koruna24.922
Danish krone7.4588
Pound sterling0.83980
Hungarian forint402.93
Polish zloty4.2415
New Romanian leu5.0511
Swedish krona10.8735
Swiss franc0.9364
Icelandic krona144.00
Norwegian krone11.4945
Russian rouble-
Turkish lira44.2145
Australian dollar1.7580
Brazilian real6.3982
Canadian dollar1.5649
Chinese yuan renminbi8.1402
Hong Kong dollar8.8704
Indonesian rupiah18469.29
Israeli shekel4.0039
Indian rupee96.6375
South Korean won1554.23
Mexican peso21.8363
Malaysian ringgit4.7814
New Zealand dollar1.8974
Philippine peso62.805
Singapore dollar1.4587
Thai baht36.967
South African rand20.2713

last update 28/05/2025