Euro foreign exchange reference rates as of 18 Aug 2025

Euro foreign exchange reference rates as of 18/08/2025

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 dollar1.1673
Japanese yen172.27
Bulgarian lev1.9558
Czech koruna24.471
Danish krone7.4639
Pound sterling0.86210
Hungarian forint395.55
Polish zloty4.2500
New Romanian leu5.0599
Swedish krona11.1570
Swiss franc0.9423
Icelandic krona143.00
Norwegian krone11.8840
Russian rouble-
Turkish lira47.7015
Australian dollar1.7931
Brazilian real6.3128
Canadian dollar1.6098
Chinese yuan renminbi8.3798
Hong Kong dollar9.1256
Indonesian rupiah18934.19
Israeli shekel3.9582
Indian rupee101.9985
South Korean won1618.17
Mexican peso21.9597
Malaysian ringgit4.9289
New Zealand dollar1.9665
Philippine peso66.522
Singapore dollar1.4972
Thai baht37.908
South African rand20.5604

last update 18/08/2025