Euro foreign exchange reference rates as of 19 Jun 2025

Euro foreign exchange reference rates as of 19/06/2025

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 dollar1.1478
Japanese yen167.20
Bulgarian lev1.9558
Czech koruna24.820
Danish krone7.4593
Pound sterling0.85410
Hungarian forint403.38
Polish zloty4.2773
New Romanian leu5.0304
Swedish krona11.0670
Swiss franc0.9389
Icelandic krona143.00
Norwegian krone11.5315
Russian rouble-
Turkish lira45.4054
Australian dollar1.7744
Brazilian real6.3032
Canadian dollar1.5735
Chinese yuan renminbi8.2496
Hong Kong dollar9.0101
Indonesian rupiah18805.44
Israeli shekel3.9975
Indian rupee99.5585
South Korean won1584.10
Mexican peso21.8938
Malaysian ringgit4.8896
New Zealand dollar1.9192
Philippine peso65.862
Singapore dollar1.4787
Thai baht37.631
South African rand20.7627

last update 19/06/2025