Euro foreign exchange reference rates as of 29 May 2025

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Euro foreign exchange reference rates as of 29/05/2025

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 dollar1.1281
Japanese yen163.47
Bulgarian lev1.9558
Czech koruna24.923
Danish krone7.4593
Pound sterling0.83770
Hungarian forint404.33
Polish zloty4.2360
New Romanian leu5.0599
Swedish krona10.8695
Swiss franc0.9339
Icelandic krona144.20
Norwegian krone11.4880
Russian rouble-
Turkish lira44.1250
Australian dollar1.7513
Brazilian real6.4136
Canadian dollar1.5594
Chinese yuan renminbi8.1093
Hong Kong dollar8.8426
Indonesian rupiah18386.06
Israeli shekel3.9571
Indian rupee96.4173
South Korean won1550.97
Mexican peso21.8855
Malaysian ringgit4.7877
New Zealand dollar1.8901
Philippine peso62.838
Singapore dollar1.4547
Thai baht36.895
South African rand20.1379

last update 29/05/2025