Euro foreign exchange reference rates as of 18 Jun 2025

Euro foreign exchange reference rates as of 18/06/2025

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 dollar1.1508
Japanese yen166.67
Bulgarian lev1.9558
Czech koruna24.805
Danish krone7.4585
Pound sterling0.85520
Hungarian forint403.38
Polish zloty4.2733
New Romanian leu5.0302
Swedish krona11.0270
Swiss franc0.9403
Icelandic krona143.60
Norwegian krone11.4435
Russian rouble-
Turkish lira45.5019
Australian dollar1.7703
Brazilian real6.3065
Canadian dollar1.5714
Chinese yuan renminbi8.2723
Hong Kong dollar9.0337
Indonesian rupiah18828.24
Israeli shekel4.0233
Indian rupee99.4560
South Korean won1583.10
Mexican peso21.8075
Malaysian ringgit4.8915
New Zealand dollar1.9096
Philippine peso65.855
Singapore dollar1.4787
Thai baht37.545
South African rand20.8021

last update 18/06/2025