Euro foreign exchange reference rates as of 29 Jul 2025

Euro foreign exchange reference rates as of 29/07/2025

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 dollar1.1533
Japanese yen171.58
Bulgarian lev1.9558
Czech koruna24.609
Danish krone7.4614
Pound sterling0.86500
Hungarian forint399.90
Polish zloty4.2805
New Romanian leu5.0768
Swedish krona11.1560
Swiss franc0.9305
Icelandic krona142.20
Norwegian krone11.8165
Russian rouble-
Turkish lira46.7946
Australian dollar1.7753
Brazilian real6.4510
Canadian dollar1.5887
Chinese yuan renminbi8.2778
Hong Kong dollar9.0533
Indonesian rupiah18928.19
Israeli shekel3.8867
Indian rupee100.1630
South Korean won1607.80
Mexican peso21.6946
Malaysian ringgit4.8836
New Zealand dollar1.9398
Philippine peso66.149
Singapore dollar1.4862
Thai baht37.453
South African rand20.7190

last update 29/07/2025