Euro foreign exchange reference rates as of 17 Jun 2025

Euro foreign exchange reference rates as of 17/06/2025

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 dollar1.1568
Japanese yen167.35
Bulgarian lev1.9558
Czech koruna24.800
Danish krone7.4585
Pound sterling0.85250
Hungarian forint402.83
Polish zloty4.2778
New Romanian leu5.0280
Swedish krona10.9480
Swiss franc0.9406
Icelandic krona143.60
Norwegian krone11.4175
Russian rouble-
Turkish lira45.5611
Australian dollar1.7693
Brazilian real6.3470
Canadian dollar1.5688
Chinese yuan renminbi8.3091
Hong Kong dollar9.0805
Indonesian rupiah18852.43
Israeli shekel4.0509
Indian rupee99.7770
South Korean won1579.42
Mexican peso21.8965
Malaysian ringgit4.9112
New Zealand dollar1.9040
Philippine peso65.143
Singapore dollar1.4817
Thai baht37.613
South African rand20.6113

last update 17/06/2025