Euro foreign exchange reference rates as of 19 Aug 2025

Euro foreign exchange reference rates as of 19/08/2025

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 dollar1.1682
Japanese yen172.67
Bulgarian lev1.9558
Czech koruna24.457
Danish krone7.4646
Pound sterling0.86400
Hungarian forint393.70
Polish zloty4.2448
New Romanian leu5.0579
Swedish krona11.1580
Swiss franc0.9409
Icelandic krona143.40
Norwegian krone11.9280
Russian rouble-
Turkish lira47.7320
Australian dollar1.7994
Brazilian real6.3563
Canadian dollar1.6133
Chinese yuan renminbi8.3866
Hong Kong dollar9.1137
Indonesian rupiah18989.62
Israeli shekel3.9493
Indian rupee101.7358
South Korean won1622.40
Mexican peso21.9599
Malaysian ringgit4.9339
New Zealand dollar1.9713
Philippine peso66.760
Singapore dollar1.4989
Thai baht37.972
South African rand20.5788

last update 19/08/2025