Euro foreign exchange reference rates as of 8 Aug 2025

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

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 dollar1.1648
Japanese yen172.18
Bulgarian lev1.9558
Czech koruna24.446
Danish krone7.4633
Pound sterling0.86710
Hungarian forint395.88
Polish zloty4.2510
New Romanian leu5.0724
Swedish krona11.1780
Swiss franc0.9410
Icelandic krona143.00
Norwegian krone11.9540
Russian rouble-
Turkish lira47.3965
Australian dollar1.7857
Brazilian real6.3227
Canadian dollar1.6003
Chinese yuan renminbi8.3677
Hong Kong dollar9.1436
Indonesian rupiah18940.58
Israeli shekel4.0029
Indian rupee102.0605
South Korean won1619.93
Mexican peso21.6653
Malaysian ringgit4.9388
New Zealand dollar1.9562
Philippine peso66.291
Singapore dollar1.4969
Thai baht37.705
South African rand20.6285

last update 08/08/2025