Euro foreign exchange reference rates as of 16 Jul 2025

Euro foreign exchange reference rates as of 16/07/2025

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 dollar1.1602
Japanese yen172.56
Bulgarian lev1.9558
Czech koruna24.647
Danish krone7.4633
Pound sterling0.86590
Hungarian forint399.90
Polish zloty4.2593
New Romanian leu5.0730
Swedish krona11.3195
Swiss franc0.9326
Icelandic krona142.20
Norwegian krone11.9460
Russian rouble-
Turkish lira46.7071
Australian dollar1.7794
Brazilian real6.4549
Canadian dollar1.5924
Chinese yuan renminbi8.3309
Hong Kong dollar9.1075
Indonesian rupiah18906.74
Israeli shekel3.8961
Indian rupee99.7735
South Korean won1614.05
Mexican peso21.8247
Malaysian ringgit4.9250
New Zealand dollar1.9527
Philippine peso66.243
Singapore dollar1.4910
Thai baht37.753
South African rand20.7818

last update 16/07/2025