Euro foreign exchange reference rates as of 25 Jul 2025

Euro foreign exchange reference rates as of 25/07/2025

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 dollar1.1724
Japanese yen173.11
Bulgarian lev1.9558
Czech koruna24.539
Danish krone7.4644
Pound sterling0.87150
Hungarian forint396.90
Polish zloty4.2543
New Romanian leu5.0707
Swedish krona11.1665
Swiss franc0.9343
Icelandic krona142.20
Norwegian krone11.8995
Russian rouble-
Turkish lira47.5454
Australian dollar1.7852
Brazilian real6.4757
Canadian dollar1.6035
Chinese yuan renminbi8.4046
Hong Kong dollar9.2027
Indonesian rupiah19153.97
Israeli shekel3.9346
Indian rupee101.4240
South Korean won1619.40
Mexican peso21.7647
Malaysian ringgit4.9493
New Zealand dollar1.9496
Philippine peso66.972
Singapore dollar1.5020
Thai baht37.951
South African rand20.7906

last update 25/07/2025