Euro foreign exchange reference rates as of 14 Aug 2025

Euro foreign exchange reference rates as of 14/08/2025

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 dollar1.1690
Japanese yen171.30
Bulgarian lev1.9558
Czech koruna24.470
Danish krone7.4633
Pound sterling0.86100
Hungarian forint394.98
Polish zloty4.2605
New Romanian leu5.0636
Swedish krona11.1820
Swiss franc0.9415
Icelandic krona143.20
Norwegian krone11.9215
Russian rouble-
Turkish lira47.6805
Australian dollar1.7918
Brazilian real6.3100
Canadian dollar1.6113
Chinese yuan renminbi8.3824
Hong Kong dollar9.1677
Indonesian rupiah18826.04
Israeli shekel3.9509
Indian rupee102.3710
South Korean won1620.32
Mexican peso21.8417
Malaysian ringgit4.9244
New Zealand dollar1.9649
Philippine peso66.504
Singapore dollar1.4975
Thai baht37.858
South African rand20.5484

last update 14/08/2025