Euro foreign exchange reference rates as of 2 Jul 2025

Euro foreign exchange reference rates as of 02/07/2025

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 dollar1.1755
Japanese yen169.45
Bulgarian lev1.9558
Czech koruna24.663
Danish krone7.4611
Pound sterling0.86050
Hungarian forint399.00
Polish zloty4.2493
New Romanian leu5.0641
Swedish krona11.2005
Swiss franc0.9330
Icelandic krona143.00
Norwegian krone11.8780
Russian rouble-
Turkish lira46.7461
Australian dollar1.7934
Brazilian real6.4355
Canadian dollar1.6041
Chinese yuan renminbi8.4275
Hong Kong dollar9.2274
Indonesian rupiah19089.00
Israeli shekel3.9667
Indian rupee100.7005
South Korean won1598.57
Mexican peso22.0357
Malaysian ringgit4.9712
New Zealand dollar1.9402
Philippine peso66.262
Singapore dollar1.4982
Thai baht38.133
South African rand20.7569

last update 02/07/2025