Euro foreign exchange reference rates as of 11 Jul 2025

Euro foreign exchange reference rates as of 11/07/2025

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 dollar1.1683
Japanese yen171.81
Bulgarian lev1.9558
Czech koruna24.667
Danish krone7.4615
Pound sterling0.86570
Hungarian forint400.03
Polish zloty4.2575
New Romanian leu5.0786
Swedish krona11.1480
Swiss franc0.9310
Icelandic krona142.60
Norwegian krone11.8305
Russian rouble-
Turkish lira46.9356
Australian dollar1.7777
Brazilian real6.5021
Canadian dollar1.6007
Chinese yuan renminbi8.3741
Hong Kong dollar9.1711
Indonesian rupiah18945.50
Israeli shekel3.8958
Indian rupee100.2660
South Korean won1606.41
Mexican peso21.8904
Malaysian ringgit4.9682
New Zealand dollar1.9447
Philippine peso65.993
Singapore dollar1.4961
Thai baht37.923
South African rand20.9845

last update 11/07/2025