Euro foreign exchange reference rates as of 1 Aug 2025

Euro foreign exchange reference rates as of 01/08/2025

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 dollar1.1404
Japanese yen171.61
Bulgarian lev1.9558
Czech koruna24.588
Danish krone7.4629
Pound sterling0.86650
Hungarian forint400.15
Polish zloty4.2755
New Romanian leu5.0750
Swedish krona11.1965
Swiss franc0.9312
Icelandic krona143.00
Norwegian krone11.8128
Russian rouble-
Turkish lira46.3784
Australian dollar1.7756
Brazilian real6.4129
Canadian dollar1.5822
Chinese yuan renminbi8.2243
Hong Kong dollar8.9521
Indonesian rupiah18839.07
Israeli shekel3.9053
Indian rupee99.7900
South Korean won1601.83
Mexican peso21.6158
Malaysian ringgit4.8781
New Zealand dollar1.9456
Philippine peso66.317
Singapore dollar1.4811
Thai baht37.462
South African rand20.8958

last update 01/08/2025