Euro foreign exchange reference rates as of 26 Jun 2025

Euro foreign exchange reference rates as of 26/06/2025

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 dollar1.1695
Japanese yen168.92
Bulgarian lev1.9558
Czech koruna24.785
Danish krone7.4604
Pound sterling0.85350
Hungarian forint399.90
Polish zloty4.2468
New Romanian leu5.0718
Swedish krona11.0910
Swiss franc0.9379
Icelandic krona142.20
Norwegian krone11.8125
Russian rouble-
Turkish lira46.5165
Australian dollar1.7906
Brazilian real6.4970
Canadian dollar1.6008
Chinese yuan renminbi8.3862
Hong Kong dollar9.1803
Indonesian rupiah18989.64
Israeli shekel3.9665
Indian rupee100.2760
South Korean won1587.13
Mexican peso22.0696
Malaysian ringgit4.9458
New Zealand dollar1.9332
Philippine peso66.189
Singapore dollar1.4918
Thai baht38.020
South African rand20.8169

last update 26/06/2025