Euro foreign exchange reference rates as of 1 Jul 2025

Euro foreign exchange reference rates as of 01/07/2025

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 dollar1.1810
Japanese yen168.70
Bulgarian lev1.9558
Czech koruna24.680
Danish krone7.4607
Pound sterling0.85880
Hungarian forint399.18
Polish zloty4.2443
New Romanian leu5.0738
Swedish krona11.1590
Swiss franc0.9324
Icelandic krona142.20
Norwegian krone11.8445
Russian rouble-
Turkish lira47.0684
Australian dollar1.7935
Brazilian real6.4115
Canadian dollar1.6076
Chinese yuan renminbi8.4584
Hong Kong dollar9.2709
Indonesian rupiah19135.74
Israeli shekel3.9813
Indian rupee101.0525
South Korean won1598.18
Mexican peso22.0635
Malaysian ringgit4.9572
New Zealand dollar1.9324
Philippine peso66.525
Singapore dollar1.5009
Thai baht38.241
South African rand20.7666

last update 01/07/2025