Euro foreign exchange reference rates as of 9 Jun 2025

Euro foreign exchange reference rates as of 09/06/2025

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 dollar1.1410
Japanese yen164.88
Bulgarian lev1.9558
Czech koruna24.793
Danish krone7.4603
Pound sterling0.84240
Hungarian forint401.70
Polish zloty4.2700
New Romanian leu5.0405
Swedish krona10.9700
Swiss franc0.9369
Icelandic krona144.00
Norwegian krone11.5090
Russian rouble-
Turkish lira44.7585
Australian dollar1.7514
Brazilian real6.3404
Canadian dollar1.5615
Chinese yuan renminbi8.1943
Hong Kong dollar8.9547
Indonesian rupiah18585.75
Israeli shekel3.9761
Indian rupee97.7440
South Korean won1547.70
Mexican peso21.7507
Malaysian ringgit4.8287
New Zealand dollar1.8874
Philippine peso63.688
Singapore dollar1.4676
Thai baht37.316
South African rand20.2410

last update 09/06/2025