Euro foreign exchange reference rates as of 12 Jun 2025

Euro foreign exchange reference rates as of 12/06/2025

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 dollar1.1594
Japanese yen166.64
Bulgarian lev1.9558
Czech koruna24.787
Danish krone7.4595
Pound sterling0.85380
Hungarian forint400.75
Polish zloty4.2690
New Romanian leu5.0280
Swedish krona10.9355
Swiss franc0.9427
Icelandic krona143.80
Norwegian krone11.5740
Russian rouble-
Turkish lira45.5951
Australian dollar1.7799
Brazilian real6.4188
Canadian dollar1.5807
Chinese yuan renminbi8.3201
Hong Kong dollar9.1004
Indonesian rupiah18806.92
Israeli shekel4.1282
Indian rupee99.1718
South Korean won1569.57
Mexican peso21.9082
Malaysian ringgit4.8938
New Zealand dollar1.9160
Philippine peso64.609
Singapore dollar1.4828
Thai baht37.565
South African rand20.6489

last update 12/06/2025