Euro foreign exchange reference rates as of 18 Jul 2025

Euro foreign exchange reference rates as of 18/07/2025

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 dollar1.1650
Japanese yen172.94
Bulgarian lev1.9558
Czech koruna24.623
Danish krone7.4636
Pound sterling0.86560
Hungarian forint399.06
Polish zloty4.2493
New Romanian leu5.0728
Swedish krona11.2505
Swiss franc0.9324
Icelandic krona142.00
Norwegian krone11.8335
Russian rouble-
Turkish lira46.9874
Australian dollar1.7852
Brazilian real6.4699
Canadian dollar1.5984
Chinese yuan renminbi8.3623
Hong Kong dollar9.1439
Indonesian rupiah18995.56
Israeli shekel3.9119
Indian rupee100.3510
South Korean won1619.52
Mexican peso21.8089
Malaysian ringgit4.9425
New Zealand dollar1.9493
Philippine peso66.431
Singapore dollar1.4943
Thai baht37.688
South African rand20.6351

last update 18/07/2025