Euro foreign exchange reference rates as of 10 Jun 2025

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Euro foreign exchange reference rates as of 10/06/2025

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 dollar1.1429
Japanese yen165.23
Bulgarian lev1.9558
Czech koruna24.771
Danish krone7.4596
Pound sterling0.84640
Hungarian forint400.90
Polish zloty4.2533
New Romanian leu5.0353
Swedish krona10.9460
Swiss franc0.9389
Icelandic krona143.80
Norwegian krone11.5073
Russian rouble-
Turkish lira44.8327
Australian dollar1.7529
Brazilian real6.3549
Canadian dollar1.5647
Chinese yuan renminbi8.2115
Hong Kong dollar8.9700
Indonesian rupiah18589.44
Israeli shekel3.9973
Indian rupee97.8069
South Korean won1561.83
Mexican peso21.7568
Malaysian ringgit4.8408
New Zealand dollar1.8883
Philippine peso63.819
Singapore dollar1.4695
Thai baht37.304
South African rand20.1984

last update 10/06/2025