Euro foreign exchange reference rates as of 12 Aug 2025

Euro foreign exchange reference rates as of 12/08/2025

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 dollar1.1606
Japanese yen172.30
Bulgarian lev1.9558
Czech koruna24.469
Danish krone7.4633
Pound sterling0.86210
Hungarian forint395.95
Polish zloty4.2603
New Romanian leu5.0649
Swedish krona11.1920
Swiss franc0.9418
Icelandic krona143.00
Norwegian krone11.8938
Russian rouble-
Turkish lira47.2839
Australian dollar1.7887
Brazilian real6.3116
Canadian dollar1.6015
Chinese yuan renminbi8.3416
Hong Kong dollar9.1107
Indonesian rupiah18931.13
Israeli shekel3.9839
Indian rupee101.7913
South Korean won1613.43
Mexican peso21.6733
Malaysian ringgit4.9105
New Zealand dollar1.9605
Philippine peso66.257
Singapore dollar1.4931
Thai baht37.679
South African rand20.5601

last update 12/08/2025