Euro foreign exchange reference rates as of 25 Jun 2025

Euro foreign exchange reference rates as of 25/06/2025

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 dollar1.1598
Japanese yen169.07
Bulgarian lev1.9558
Czech koruna24.780
Danish krone7.4604
Pound sterling0.85260
Hungarian forint401.18
Polish zloty4.2478
New Romanian leu5.0582
Swedish krona11.0600
Swiss franc0.9361
Icelandic krona142.20
Norwegian krone11.7820
Russian rouble-
Turkish lira46.0876
Australian dollar1.7854
Brazilian real6.4170
Canadian dollar1.5928
Chinese yuan renminbi8.3210
Hong Kong dollar9.1044
Indonesian rupiah18914.13
Israeli shekel3.9497
Indian rupee99.8590
South Korean won1581.45
Mexican peso22.0357
Malaysian ringgit4.9158
New Zealand dollar1.9272
Philippine peso65.794
Singapore dollar1.4853
Thai baht37.850
South African rand20.6388

last update 25/06/2025