Euro foreign exchange reference rates as of 30 Jun 2025

Euro foreign exchange reference rates as of 30/06/2025

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 dollar1.1720
Japanese yen169.17
Bulgarian lev1.9558
Czech koruna24.746
Danish krone7.4609
Pound sterling0.85550
Hungarian forint399.80
Polish zloty4.2423
New Romanian leu5.0785
Swedish krona11.1465
Swiss franc0.9347
Icelandic krona142.20
Norwegian krone11.8345
Russian rouble-
Turkish lira46.5682
Australian dollar1.7948
Brazilian real6.4384
Canadian dollar1.6027
Chinese yuan renminbi8.3970
Hong Kong dollar9.2001
Indonesian rupiah19021.03
Israeli shekel3.9492
Indian rupee100.5605
South Korean won1588.21
Mexican peso22.0899
Malaysian ringgit4.9365
New Zealand dollar1.9334
Philippine peso66.161
Singapore dollar1.4941
Thai baht38.125
South African rand20.8411

last update 30/06/2025