Euro foreign exchange reference rates as of 7 Aug 2025

Euro foreign exchange reference rates as of 07/08/2025

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 dollar1.1643
Japanese yen171.60
Bulgarian lev1.9558
Czech koruna24.523
Danish krone7.4643
Pound sterling0.86730
Hungarian forint396.67
Polish zloty4.2593
New Romanian leu5.0732
Swedish krona11.1945
Swiss franc0.9413
Icelandic krona142.80
Norwegian krone11.8903
Russian rouble-
Turkish lira47.3190
Australian dollar1.7852
Brazilian real6.3583
Canadian dollar1.6001
Chinese yuan renminbi8.3587
Hong Kong dollar9.1393
Indonesian rupiah18989.44
Israeli shekel3.9736
Indian rupee101.8715
South Korean won1610.96
Mexican peso21.6964
Malaysian ringgit4.9296
New Zealand dollar1.9560
Philippine peso66.598
Singapore dollar1.4952
Thai baht37.648
South African rand20.6372

last update 07/08/2025