Euro foreign exchange reference rates as of 20 Aug 2025

Euro foreign exchange reference rates as of 20/08/2025

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 dollar1.1651
Japanese yen171.77
Bulgarian lev1.9558
Czech koruna24.491
Danish krone7.4649
Pound sterling0.86450
Hungarian forint394.50
Polish zloty4.2483
New Romanian leu5.0585
Swedish krona11.1770
Swiss franc0.9403
Icelandic krona143.40
Norwegian krone11.9505
Russian rouble-
Turkish lira47.6535
Australian dollar1.8094
Brazilian real6.3888
Canadian dollar1.6156
Chinese yuan renminbi8.3609
Hong Kong dollar9.1038
Indonesian rupiah18969.63
Israeli shekel3.9629
Indian rupee101.4305
South Korean won1629.72
Mexican peso21.8735
Malaysian ringgit4.9237
New Zealand dollar1.9983
Philippine peso66.440
Singapore dollar1.4974
Thai baht37.924
South African rand20.6249

last update 20/08/2025