Euro foreign exchange reference rates as of 22 Jul 2025

Euro foreign exchange reference rates as of 22/07/2025

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 dollar1.1699
Japanese yen172.17
Bulgarian lev1.9558
Czech koruna24.619
Danish krone7.4650
Pound sterling0.86750
Hungarian forint399.20
Polish zloty4.2565
New Romanian leu5.0699
Swedish krona11.2110
Swiss franc0.9326
Icelandic krona142.40
Norwegian krone11.8845
Russian rouble-
Turkish lira47.2937
Australian dollar1.7944
Brazilian real6.5193
Canadian dollar1.5993
Chinese yuan renminbi8.3940
Hong Kong dollar9.1837
Indonesian rupiah19087.50
Israeli shekel3.9200
Indian rupee101.1091
South Korean won1621.60
Mexican peso21.8257
Malaysian ringgit4.9504
New Zealand dollar1.9629
Philippine peso66.638
Singapore dollar1.4991
Thai baht37.712
South African rand20.5644

last update 22/07/2025