Euro foreign exchange reference rates as of 20 Jun 2025

Euro foreign exchange reference rates as of 20/06/2025

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 dollar1.1515
Japanese yen167.67
Bulgarian lev1.9558
Czech koruna24.830
Danish krone7.4597
Pound sterling0.85370
Hungarian forint402.60
Polish zloty4.2656
New Romanian leu5.0303
Swedish krona11.1250
Swiss franc0.9415
Icelandic krona143.00
Norwegian krone11.5980
Russian rouble-
Turkish lira45.6904
Australian dollar1.7754
Brazilian real6.3145
Canadian dollar1.5793
Chinese yuan renminbi8.2643
Hong Kong dollar9.0391
Indonesian rupiah18889.21
Israeli shekel4.0025
Indian rupee99.7375
South Korean won1573.80
Mexican peso21.9240
Malaysian ringgit4.8968
New Zealand dollar1.9229
Philippine peso65.831
Singapore dollar1.4797
Thai baht37.758
South African rand20.7150

last update 20/06/2025