Euro foreign exchange reference rates as of 16 Jun 2025

Euro foreign exchange reference rates as of 16/06/2025

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 dollar1.1574
Japanese yen166.89
Bulgarian lev1.9558
Czech koruna24.782
Danish krone7.4581
Pound sterling0.85230
Hungarian forint401.53
Polish zloty4.2643
New Romanian leu5.0250
Swedish krona10.9615
Swiss franc0.9393
Icelandic krona143.80
Norwegian krone11.4670
Russian rouble-
Turkish lira45.5968
Australian dollar1.7732
Brazilian real6.4033
Canadian dollar1.5701
Chinese yuan renminbi8.3102
Hong Kong dollar9.0853
Indonesian rupiah18851.21
Israeli shekel4.0759
Indian rupee99.5785
South Korean won1573.46
Mexican peso21.8860
Malaysian ringgit4.9080
New Zealand dollar1.9113
Philippine peso65.215
Singapore dollar1.4816
Thai baht37.598
South African rand20.5796

last update 16/06/2025