Euro foreign exchange reference rates as of 2 Jun 2025

Euro foreign exchange reference rates as of 02/06/2025

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 dollar1.1419
Japanese yen162.98
Bulgarian lev1.9558
Czech koruna24.899
Danish krone7.4606
Pound sterling0.84340
Hungarian forint402.83
Polish zloty4.2578
New Romanian leu5.0547
Swedish krona10.8535
Swiss franc0.9336
Icelandic krona144.40
Norwegian krone11.5100
Russian rouble-
Turkish lira44.7505
Australian dollar1.7606
Brazilian real6.5015
Canadian dollar1.5643
Chinese yuan renminbi8.2214
Hong Kong dollar8.9576
Indonesian rupiah18584.37
Israeli shekel4.0134
Indian rupee97.4995
South Korean won1572.20
Mexican peso22.0066
Malaysian ringgit4.8605
New Zealand dollar1.8972
Philippine peso63.553
Singapore dollar1.4686
Thai baht37.163
South African rand20.4734

last update 02/06/2025