Euro foreign exchange reference rates as of 3 Jul 2025

Euro foreign exchange reference rates as of 03/07/2025

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 dollar1.1782
Japanese yen169.58
Bulgarian lev1.9558
Czech koruna24.646
Danish krone7.4615
Pound sterling0.86290
Hungarian forint399.58
Polish zloty4.2485
New Romanian leu5.0604
Swedish krona11.2515
Swiss franc0.9351
Icelandic krona142.40
Norwegian krone11.8750
Russian rouble-
Turkish lira46.9614
Australian dollar1.7928
Brazilian real6.3992
Canadian dollar1.6010
Chinese yuan renminbi8.4377
Hong Kong dollar9.2488
Indonesian rupiah19111.35
Israeli shekel3.9562
Indian rupee100.5915
South Korean won1604.80
Mexican peso22.1402
Malaysian ringgit4.9755
New Zealand dollar1.9420
Philippine peso66.374
Singapore dollar1.5003
Thai baht38.162
South African rand20.6505

last update 03/07/2025