Euro foreign exchange reference rates as of 8 Jul 2025

Euro foreign exchange reference rates as of 08/07/2025

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 dollar1.1718
Japanese yen171.70
Bulgarian lev1.9558
Czech koruna24.648
Danish krone7.4609
Pound sterling0.86320
Hungarian forint399.45
Polish zloty4.2438
New Romanian leu5.0688
Swedish krona11.1695
Swiss franc0.9351
Icelandic krona142.60
Norwegian krone11.8295
Russian rouble-
Turkish lira46.8994
Australian dollar1.7925
Brazilian real6.4029
Canadian dollar1.6006
Chinese yuan renminbi8.4066
Hong Kong dollar9.1986
Indonesian rupiah19068.41
Israeli shekel3.9310
Indian rupee100.3895
South Korean won1605.91
Mexican peso21.8547
Malaysian ringgit4.9696
New Zealand dollar1.9499
Philippine peso66.197
Singapore dollar1.4991
Thai baht38.125
South African rand20.8398

last update 08/07/2025