Euro foreign exchange reference rates as of 27 Jun 2025

Euro foreign exchange reference rates as of 27/06/2025

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 dollar1.1704
Japanese yen169.24
Bulgarian lev1.9558
Czech koruna24.748
Danish krone7.4613
Pound sterling0.85290
Hungarian forint398.81
Polish zloty4.2378
New Romanian leu5.0816
Swedish krona11.1183
Swiss franc0.9359
Icelandic krona142.00
Norwegian krone11.7920
Russian rouble-
Turkish lira46.6818
Australian dollar1.7912
Brazilian real6.4119
Canadian dollar1.5977
Chinese yuan renminbi8.3939
Hong Kong dollar9.1876
Indonesian rupiah18975.99
Israeli shekel3.9567
Indian rupee100.0780
South Korean won1592.70
Mexican peso22.0764
Malaysian ringgit4.9496
New Zealand dollar1.9318
Philippine peso66.196
Singapore dollar1.4933
Thai baht38.184
South African rand20.8363

last update 27/06/2025