Euro foreign exchange reference rates as of 23 Jun 2025

Euro foreign exchange reference rates as of 23/06/2025

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 dollar1.1472
Japanese yen169.27
Bulgarian lev1.9558
Czech koruna24.862
Danish krone7.4595
Pound sterling0.85670
Hungarian forint404.23
Polish zloty4.2755
New Romanian leu5.0451
Swedish krona11.1635
Swiss franc0.9387
Icelandic krona143.00
Norwegian krone11.6635
Russian rouble-
Turkish lira45.5780
Australian dollar1.7963
Brazilian real6.3581
Canadian dollar1.5818
Chinese yuan renminbi8.2442
Hong Kong dollar9.0055
Indonesian rupiah18931.44
Israeli shekel3.9861
Indian rupee99.5350
South Korean won1592.49
Mexican peso22.0862
Malaysian ringgit4.9272
New Zealand dollar1.9454
Philippine peso66.095
Singapore dollar1.4829
Thai baht37.812
South African rand20.7729

last update 23/06/2025