Euro foreign exchange reference rates as of 23 Jul 2025

Euro foreign exchange reference rates as of 23/07/2025

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 dollar1.1726
Japanese yen171.53
Bulgarian lev1.9558
Czech koruna24.616
Danish krone7.4643
Pound sterling0.86650
Hungarian forint399.13
Polish zloty4.2545
New Romanian leu5.0690
Swedish krona11.1640
Swiss franc0.9306
Icelandic krona142.20
Norwegian krone11.8415
Russian rouble-
Turkish lira47.4369
Australian dollar1.7776
Brazilian real6.5298
Canadian dollar1.5928
Chinese yuan renminbi8.3961
Hong Kong dollar9.2049
Indonesian rupiah19107.99
Israeli shekel3.9094
Indian rupee101.3375
South Korean won1612.26
Mexican peso21.8790
Malaysian ringgit4.9572
New Zealand dollar1.9409
Philippine peso66.598
Singapore dollar1.4977
Thai baht37.705
South African rand20.5925

last update 23/07/2025