Euro foreign exchange reference rates as of 6 Jun 2025

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

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 dollar1.1411
Japanese yen164.62
Bulgarian lev1.9558
Czech koruna24.757
Danish krone7.4595
Pound sterling0.84260
Hungarian forint403.15
Polish zloty4.2870
New Romanian leu5.0452
Swedish krona10.9590
Swiss franc0.9383
Icelandic krona144.20
Norwegian krone11.5240
Russian rouble-
Turkish lira44.7723
Australian dollar1.7592
Brazilian real6.3685
Canadian dollar1.5630
Chinese yuan renminbi8.1955
Hong Kong dollar8.9540
Indonesian rupiah18615.62
Israeli shekel3.9885
Indian rupee97.8360
South Korean won1551.09
Mexican peso21.8225
Malaysian ringgit4.8274
New Zealand dollar1.8936
Philippine peso63.631
Singapore dollar1.4683
Thai baht37.211
South African rand20.2736

last update 06/06/2025