Euro foreign exchange reference rates as of 10 Jul 2025

Euro foreign exchange reference rates as of 10/07/2025

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 dollar1.1709
Japanese yen171.33
Bulgarian lev1.9558
Czech koruna24.639
Danish krone7.4611
Pound sterling0.86270
Hungarian forint398.93
Polish zloty4.2475
New Romanian leu5.0775
Swedish krona11.1520
Swiss franc0.9320
Icelandic krona143.00
Norwegian krone11.8030
Russian rouble-
Turkish lira46.8571
Australian dollar1.7873
Brazilian real6.5690
Canadian dollar1.6028
Chinese yuan renminbi8.4010
Hong Kong dollar9.1915
Indonesian rupiah19012.20
Israeli shekel3.8715
Indian rupee100.4195
South Korean won1607.94
Mexican peso21.8420
Malaysian ringgit4.9734
New Zealand dollar1.9476
Philippine peso66.196
Singapore dollar1.4989
Thai baht38.189
South African rand20.8105

last update 10/07/2025