Euro foreign exchange reference rates as of 11 Jun 2025

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Euro foreign exchange reference rates as of 11/06/2025

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 dollar1.1433
Japanese yen166.17
Bulgarian lev1.9558
Czech koruna24.784
Danish krone7.4591
Pound sterling0.84760
Hungarian forint400.38
Polish zloty4.2605
New Romanian leu5.0273
Swedish krona10.9845
Swiss franc0.9405
Icelandic krona143.60
Norwegian krone11.5660
Russian rouble-
Turkish lira44.8064
Australian dollar1.7578
Brazilian real6.3772
Canadian dollar1.5647
Chinese yuan renminbi8.2172
Hong Kong dollar8.9740
Indonesian rupiah18615.32
Israeli shekel4.0022
Indian rupee97.7960
South Korean won1572.70
Mexican peso21.7313
Malaysian ringgit4.8447
New Zealand dollar1.8973
Philippine peso63.865
Singapore dollar1.4714
Thai baht37.369
South African rand20.3080

last update 11/06/2025