Euro foreign exchange reference rates as of 13 Aug 2025

Euro foreign exchange reference rates as of 13/08/2025

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 dollar1.1711
Japanese yen172.47
Bulgarian lev1.9558
Czech koruna24.471
Danish krone7.4626
Pound sterling0.86310
Hungarian forint395.65
Polish zloty4.2600
New Romanian leu5.0631
Swedish krona11.1575
Swiss franc0.9409
Icelandic krona143.20
Norwegian krone11.9440
Russian rouble-
Turkish lira47.7158
Australian dollar1.7872
Brazilian real6.3128
Canadian dollar1.6114
Chinese yuan renminbi8.4020
Hong Kong dollar9.1931
Indonesian rupiah18888.38
Israeli shekel3.9699
Indian rupee102.4105
South Korean won1614.20
Mexican peso21.7134
Malaysian ringgit4.9274
New Zealand dollar1.9569
Philippine peso66.340
Singapore dollar1.4990
Thai baht37.815
South African rand20.5126

last update 13/08/2025