Euro foreign exchange reference rates as of 5 Jun 2025

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Euro foreign exchange reference rates as of 05/06/2025

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 dollar1.1423
Japanese yen163.66
Bulgarian lev1.9558
Czech koruna24.812
Danish krone7.4595
Pound sterling0.84190
Hungarian forint403.65
Polish zloty4.2840
New Romanian leu5.0505
Swedish krona10.9430
Swiss franc0.9365
Icelandic krona144.40
Norwegian krone11.5265
Russian rouble-
Turkish lira44.9330
Australian dollar1.7550
Brazilian real6.4325
Canadian dollar1.5603
Chinese yuan renminbi8.2008
Hong Kong dollar8.9635
Indonesian rupiah18568.54
Israeli shekel3.9835
Indian rupee98.0400
South Korean won1550.55
Mexican peso21.9570
Malaysian ringgit4.8319
New Zealand dollar1.8889
Philippine peso63.515
Singapore dollar1.4676
Thai baht37.142
South African rand20.2755

last update 05/06/2025