Euro foreign exchange reference rates as of 14 Jul 2025

Euro foreign exchange reference rates as of 14/07/2025

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 dollar1.1690
Japanese yen172.27
Bulgarian lev1.9558
Czech koruna24.648
Danish krone7.4629
Pound sterling0.86670
Hungarian forint400.10
Polish zloty4.2585
New Romanian leu5.0793
Swedish krona11.2050
Swiss franc0.9307
Icelandic krona142.40
Norwegian krone11.8030
Russian rouble-
Turkish lira47.0195
Australian dollar1.7806
Brazilian real6.5013
Canadian dollar1.5984
Chinese yuan renminbi8.3785
Hong Kong dollar9.1766
Indonesian rupiah19025.18
Israeli shekel3.9301
Indian rupee100.5360
South Korean won1613.98
Mexican peso21.8404
Malaysian ringgit4.9712
New Zealand dollar1.9517
Philippine peso66.250
Singapore dollar1.4973
Thai baht37.905
South African rand20.8891

last update 14/07/2025