Euro foreign exchange reference rates as of 13 Jun 2025

Euro foreign exchange reference rates as of 13/06/2025

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 dollar1.1512
Japanese yen165.94
Bulgarian lev1.9558
Czech koruna24.831
Danish krone7.4586
Pound sterling0.85050
Hungarian forint403.43
Polish zloty4.2745
New Romanian leu5.0330
Swedish krona10.9635
Swiss franc0.9359
Icelandic krona144.20
Norwegian krone11.4435
Russian rouble-
Turkish lira45.3974
Australian dollar1.7777
Brazilian real6.4007
Canadian dollar1.5690
Chinese yuan renminbi8.2682
Hong Kong dollar9.0362
Indonesian rupiah18783.67
Israeli shekel4.1422
Indian rupee99.1100
South Korean won1577.42
Mexican peso21.8807
Malaysian ringgit4.8874
New Zealand dollar1.9167
Philippine peso64.706
Singapore dollar1.4777
Thai baht37.351
South African rand20.7360

last update 13/06/2025