Euro foreign exchange reference rates as of 6 Aug 2025

Euro foreign exchange reference rates as of 06/08/2025

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 dollar1.1604
Japanese yen171.22
Bulgarian lev1.9558
Czech koruna24.566
Danish krone7.4623
Pound sterling0.87170
Hungarian forint398.28
Polish zloty4.2780
New Romanian leu5.0758
Swedish krona11.1955
Swiss franc0.9369
Icelandic krona142.80
Norwegian krone11.8515
Russian rouble-
Turkish lira47.1819
Australian dollar1.7844
Brazilian real6.3895
Canadian dollar1.5967
Chinese yuan renminbi8.3383
Hong Kong dollar9.1090
Indonesian rupiah18981.71
Israeli shekel4.0044
Indian rupee101.7935
South Korean won1611.01
Mexican peso21.7397
Malaysian ringgit4.9085
New Zealand dollar1.9567
Philippine peso66.706
Singapore dollar1.4928
Thai baht37.574
South African rand20.6708

last update 06/08/2025