Euro foreign exchange reference rates as of 15 Aug 2025

Euro foreign exchange reference rates as of 15/08/2025

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 dollar1.1688
Japanese yen171.81
Bulgarian lev1.9558
Czech koruna24.482
Danish krone7.4636
Pound sterling0.86220
Hungarian forint394.98
Polish zloty4.2588
New Romanian leu5.0627
Swedish krona11.1775
Swiss franc0.9418
Icelandic krona143.20
Norwegian krone11.8960
Russian rouble-
Turkish lira47.7995
Australian dollar1.7947
Brazilian real6.3127
Canadian dollar1.6120
Chinese yuan renminbi8.3909
Hong Kong dollar9.1401
Indonesian rupiah18914.92
Israeli shekel3.9445
Indian rupee102.2250
South Korean won1623.42
Mexican peso21.9115
Malaysian ringgit4.9242
New Zealand dollar1.9717
Philippine peso66.743
Singapore dollar1.4988
Thai baht37.904
South African rand20.5545

last update 15/08/2025