Euro foreign exchange reference rates as of 15 Jul 2025

Euro foreign exchange reference rates as of 15/07/2025

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 dollar1.1665
Japanese yen172.58
Bulgarian lev1.9558
Czech koruna24.670
Danish krone7.4636
Pound sterling0.86790
Hungarian forint400.48
Polish zloty4.2550
New Romanian leu5.0789
Swedish krona11.2700
Swiss franc0.9299
Icelandic krona142.40
Norwegian krone11.8715
Russian rouble-
Turkish lira46.9114
Australian dollar1.7785
Brazilian real6.5327
Canadian dollar1.5973
Chinese yuan renminbi8.3673
Hong Kong dollar9.1570
Indonesian rupiah18970.73
Israeli shekel3.9036
Indian rupee100.1605
South Korean won1611.01
Mexican peso21.8193
Malaysian ringgit4.9483
New Zealand dollar1.9474
Philippine peso66.135
Singapore dollar1.4955
Thai baht37.882
South African rand20.7782

last update 15/07/2025