Euro foreign exchange reference rates as of 31 Jul 2025

Euro foreign exchange reference rates as of 31/07/2025

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 dollar1.1446
Japanese yen171.52
Bulgarian lev1.9558
Czech koruna24.571
Danish krone7.4626
Pound sterling0.86490
Hungarian forint400.00
Polish zloty4.2728
New Romanian leu5.0757
Swedish krona11.1575
Swiss franc0.9297
Icelandic krona142.20
Norwegian krone11.7740
Russian rouble-
Turkish lira46.4644
Australian dollar1.7762
Brazilian real6.3899
Canadian dollar1.5838
Chinese yuan renminbi8.2350
Hong Kong dollar8.9851
Indonesian rupiah18882.87
Israeli shekel3.8758
Indian rupee100.2950
South Korean won1596.29
Mexican peso21.5455
Malaysian ringgit4.8817
New Zealand dollar1.9375
Philippine peso66.770
Singapore dollar1.4845
Thai baht37.400
South African rand20.7390

last update 31/07/2025