Euro foreign exchange reference rates as of 4 Jun 2025

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Euro foreign exchange reference rates as of 04/06/2025

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 dollar1.1384
Japanese yen164.15
Bulgarian lev1.9558
Czech koruna24.808
Danish krone7.4599
Pound sterling0.84210
Hungarian forint403.45
Polish zloty4.2830
New Romanian leu5.0530
Swedish krona10.9475
Swiss franc0.9370
Icelandic krona144.60
Norwegian krone11.5185
Russian rouble-
Turkish lira44.5340
Australian dollar1.7552
Brazilian real6.4002
Canadian dollar1.5601
Chinese yuan renminbi8.1835
Hong Kong dollar8.9327
Indonesian rupiah18571.80
Israeli shekel3.9882
Indian rupee97.7790
South Korean won1555.42
Mexican peso21.8646
Malaysian ringgit4.8348
New Zealand dollar1.8926
Philippine peso63.499
Singapore dollar1.4678
Thai baht37.243
South African rand20.3178

last update 04/06/2025