Euro foreign exchange reference rates as of 17 Jul 2025

Euro foreign exchange reference rates as of 17/07/2025

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 dollar1.1579
Japanese yen172.28
Bulgarian lev1.9558
Czech koruna24.639
Danish krone7.4628
Pound sterling0.86440
Hungarian forint399.15
Polish zloty4.2544
New Romanian leu5.0734
Swedish krona11.3110
Swiss franc0.9323
Icelandic krona141.80
Norwegian krone11.9675
Russian rouble-
Turkish lira46.6446
Australian dollar1.7923
Brazilian real6.4624
Canadian dollar1.5937
Chinese yuan renminbi8.3157
Hong Kong dollar9.0883
Indonesian rupiah18931.49
Israeli shekel3.8901
Indian rupee99.6725
South Korean won1614.66
Mexican peso21.7782
Malaysian ringgit4.9170
New Zealand dollar1.9587
Philippine peso66.312
Singapore dollar1.4904
Thai baht37.678
South African rand20.7253

last update 17/07/2025