Euro foreign exchange reference rates as of 24 Jul 2025

Euro foreign exchange reference rates as of 24/07/2025

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 dollar1.1756
Japanese yen172.22
Bulgarian lev1.9558
Czech koruna24.553
Danish krone7.4643
Pound sterling0.86750
Hungarian forint397.95
Polish zloty4.2553
New Romanian leu5.0710
Swedish krona11.1850
Swiss franc0.9341
Icelandic krona142.00
Norwegian krone11.8765
Russian rouble-
Turkish lira47.5853
Australian dollar1.7771
Brazilian real6.4923
Canadian dollar1.6009
Chinese yuan renminbi8.4142
Hong Kong dollar9.2283
Indonesian rupiah19154.81
Israeli shekel3.9256
Indian rupee101.5630
South Korean won1610.08
Mexican peso21.8211
Malaysian ringgit4.9557
New Zealand dollar1.9427
Philippine peso66.610
Singapore dollar1.5011
Thai baht37.937
South African rand20.6866

last update 24/07/2025