Euro foreign exchange reference rates as of 4 Jul 2025

Euro foreign exchange reference rates as of 04/07/2025

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 dollar1.1767
Japanese yen169.92
Bulgarian lev1.9558
Czech koruna24.655
Danish krone7.4617
Pound sterling0.86250
Hungarian forint398.48
Polish zloty4.2458
New Romanian leu5.0579
Swedish krona11.2505
Swiss franc0.9346
Icelandic krona142.40
Norwegian krone11.8470
Russian rouble-
Turkish lira46.8944
Australian dollar1.7948
Brazilian real6.3733
Canadian dollar1.5995
Chinese yuan renminbi8.4285
Hong Kong dollar9.2367
Indonesian rupiah19055.60
Israeli shekel3.9425
Indian rupee100.4980
South Korean won1604.30
Mexican peso21.9344
Malaysian ringgit4.9669
New Zealand dollar1.9413
Philippine peso66.542
Singapore dollar1.4992
Thai baht38.054
South African rand20.7358

last update 04/07/2025