Euro foreign exchange reference rates as of 3 Jun 2025

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Euro foreign exchange reference rates as of 03/06/2025

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 dollar1.1386
Japanese yen163.00
Bulgarian lev1.9558
Czech koruna24.896
Danish krone7.4608
Pound sterling0.84360
Hungarian forint403.63
Polish zloty4.2798
New Romanian leu5.0588
Swedish krona10.9245
Swiss franc0.9358
Icelandic krona144.60
Norwegian krone11.5330
Russian rouble-
Turkish lira44.5535
Australian dollar1.7640
Brazilian real6.4638
Canadian dollar1.5643
Chinese yuan renminbi8.1841
Hong Kong dollar8.9315
Indonesian rupiah18580.53
Israeli shekel4.0119
Indian rupee97.4915
South Korean won1567.60
Mexican peso21.9076
Malaysian ringgit4.8334
New Zealand dollar1.8997
Philippine peso63.402
Singapore dollar1.4674
Thai baht37.118
South African rand20.3913

last update 03/06/2025