Euro foreign exchange reference rates as of 24 Jun 2025

Euro foreign exchange reference rates as of 24/06/2025

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 dollar1.1607
Japanese yen168.27
Bulgarian lev1.9558
Czech koruna24.794
Danish krone7.4597
Pound sterling0.85270
Hungarian forint402.13
Polish zloty4.2538
New Romanian leu5.0487
Swedish krona11.0630
Swiss franc0.9387
Icelandic krona142.20
Norwegian krone11.7130
Russian rouble-
Turkish lira46.0086
Australian dollar1.7834
Brazilian real6.3613
Canadian dollar1.5915
Chinese yuan renminbi8.3262
Hong Kong dollar9.1114
Indonesian rupiah18947.15
Israeli shekel3.9456
Indian rupee99.8517
South Korean won1578.75
Mexican peso22.0972
Malaysian ringgit4.9260
New Zealand dollar1.9244
Philippine peso66.288
Singapore dollar1.4855
Thai baht37.926
South African rand20.5836

last update 24/06/2025