Euro foreign exchange reference rates as of 21 Jul 2025

Euro foreign exchange reference rates as of 21/07/2025

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 dollar1.1667
Japanese yen172.02
Bulgarian lev1.9558
Czech koruna24.618
Danish krone7.4647
Pound sterling0.86560
Hungarian forint398.95
Polish zloty4.2425
New Romanian leu5.0697
Swedish krona11.2120
Swiss franc0.9325
Icelandic krona142.40
Norwegian krone11.8660
Russian rouble-
Turkish lira47.0858
Australian dollar1.7883
Brazilian real6.5189
Canadian dollar1.5990
Chinese yuan renminbi8.3726
Hong Kong dollar9.1582
Indonesian rupiah19034.48
Israeli shekel3.9136
Indian rupee100.6660
South Korean won1614.64
Mexican peso21.7780
Malaysian ringgit4.9416
New Zealand dollar1.9536
Philippine peso66.680
Singapore dollar1.4945
Thai baht37.702
South African rand20.6669

last update 21/07/2025