Euro foreign exchange reference rates as of 11 Aug 2025

Euro foreign exchange reference rates as of 11/08/2025

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 dollar1.1622
Japanese yen171.86
Bulgarian lev1.9558
Czech koruna24.483
Danish krone7.4631
Pound sterling0.86560
Hungarian forint395.73
Polish zloty4.2535
New Romanian leu5.0640
Swedish krona11.1820
Swiss franc0.9430
Icelandic krona143.00
Norwegian krone11.9050
Russian rouble-
Turkish lira47.3060
Australian dollar1.7858
Brazilian real6.3297
Canadian dollar1.6020
Chinese yuan renminbi8.3500
Hong Kong dollar9.1232
Indonesian rupiah18955.37
Israeli shekel3.9725
Indian rupee101.9695
South Korean won1617.61
Mexican peso21.6389
Malaysian ringgit4.9202
New Zealand dollar1.9597
Philippine peso66.308
Singapore dollar1.4951
Thai baht37.684
South African rand20.6483

last update 11/08/2025