Euro foreign exchange reference rates as of 9 Jul 2025

Euro foreign exchange reference rates as of 09/07/2025

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 dollar1.1698
Japanese yen171.63
Bulgarian lev1.9558
Czech koruna24.629
Danish krone7.4612
Pound sterling0.86130
Hungarian forint400.15
Polish zloty4.2395
New Romanian leu5.0772
Swedish krona11.1645
Swiss franc0.9325
Icelandic krona143.60
Norwegian krone11.8300
Russian rouble-
Turkish lira46.8489
Australian dollar1.7938
Brazilian real6.3894
Canadian dollar1.6030
Chinese yuan renminbi8.3993
Hong Kong dollar9.1829
Indonesian rupiah19022.64
Israeli shekel3.8953
Indian rupee100.2700
South Korean won1610.58
Mexican peso21.7536
Malaysian ringgit4.9722
New Zealand dollar1.9544
Philippine peso66.177
Singapore dollar1.4989
Thai baht38.282
South African rand20.8686

last update 09/07/2025