Euro foreign exchange reference rates as of 5 Aug 2025

Euro foreign exchange reference rates as of 05/08/2025

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 dollar1.1546
Japanese yen170.42
Bulgarian lev1.9558
Czech koruna24.610
Danish krone7.4632
Pound sterling0.86930
Hungarian forint399.03
Polish zloty4.2765
New Romanian leu5.0748
Swedish krona11.1730
Swiss franc0.9347
Icelandic krona142.60
Norwegian krone11.8570
Russian rouble-
Turkish lira46.9509
Australian dollar1.7860
Brazilian real6.3750
Canadian dollar1.5928
Chinese yuan renminbi8.2986
Hong Kong dollar9.0633
Indonesian rupiah18912.29
Israeli shekel3.9830
Indian rupee101.3495
South Korean won1606.19
Mexican peso21.8147
Malaysian ringgit4.8811
New Zealand dollar1.9584
Philippine peso66.579
Singapore dollar1.4875
Thai baht37.449
South African rand20.8098

last update 05/08/2025