Euro foreign exchange reference rates as of 4 Aug 2025

Euro foreign exchange reference rates as of 04/08/2025

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 dollar1.1565
Japanese yen170.45
Bulgarian lev1.9558
Czech koruna24.582
Danish krone7.4628
Pound sterling0.87040
Hungarian forint398.25
Polish zloty4.2758
New Romanian leu5.0737
Swedish krona11.1825
Swiss franc0.9344
Icelandic krona143.00
Norwegian krone11.8745
Russian rouble-
Turkish lira47.0424
Australian dollar1.7846
Brazilian real6.4024
Canadian dollar1.5934
Chinese yuan renminbi8.2993
Hong Kong dollar9.0785
Indonesian rupiah18935.32
Israeli shekel3.9428
Indian rupee101.3745
South Korean won1600.27
Mexican peso21.7970
Malaysian ringgit4.9007
New Zealand dollar1.9544
Philippine peso66.325
Singapore dollar1.4889
Thai baht37.482
South African rand20.8422

last update 04/08/2025