Euro foreign exchange reference rates as of 7 Jul 2025

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

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 dollar1.1728
Japanese yen170.71
Bulgarian lev1.9558
Czech koruna24.625
Danish krone7.4604
Pound sterling0.86110
Hungarian forint399.70
Polish zloty4.2493
New Romanian leu5.0655
Swedish krona11.1645
Swiss franc0.9354
Icelandic krona142.40
Norwegian krone11.8755
Russian rouble-
Turkish lira46.9115
Australian dollar1.8043
Brazilian real6.3827
Canadian dollar1.6016
Chinese yuan renminbi8.4128
Hong Kong dollar9.2062
Indonesian rupiah19060.17
Israeli shekel3.9120
Indian rupee100.7765
South Korean won1603.56
Mexican peso21.9707
Malaysian ringgit4.9668
New Zealand dollar1.9552
Philippine peso66.449
Singapore dollar1.4998
Thai baht38.216
South African rand20.8187

last update 07/07/2025