Euro foreign exchange reference rates as of 30 May 2025

Euro foreign exchange reference rates as of 30/05/2025

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 dollar1.1339
Japanese yen162.96
Bulgarian lev1.9558
Czech koruna24.918
Danish krone7.4587
Pound sterling0.84120
Hungarian forint403.60
Polish zloty4.2498
New Romanian leu5.0612
Swedish krona10.8735
Swiss franc0.9341
Icelandic krona144.20
Norwegian krone11.5408
Russian rouble-
Turkish lira44.4954
Australian dollar1.7647
Brazilian real6.4405
Canadian dollar1.5656
Chinese yuan renminbi8.1576
Hong Kong dollar8.8926
Indonesian rupiah18519.93
Israeli shekel3.9761
Indian rupee97.0248
South Korean won1563.09
Mexican peso21.8766
Malaysian ringgit4.8264
New Zealand dollar1.9017
Philippine peso63.209
Singapore dollar1.4633
Thai baht37.243
South African rand20.2939

last update 30/05/2025