Euro foreign exchange reference rates as of 21 Aug 2025

Euro foreign exchange reference rates as of 21/08/2025

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 dollar1.1639
Japanese yen172.09
Bulgarian lev1.9558
Czech koruna24.530
Danish krone7.4641
Pound sterling0.86540
Hungarian forint395.75
Polish zloty4.2518
New Romanian leu5.0554
Swedish krona11.1640
Swiss franc0.9389
Icelandic krona143.40
Norwegian krone11.8505
Russian rouble-
Turkish lira47.6441
Australian dollar1.8118
Brazilian real6.3851
Canadian dollar1.6164
Chinese yuan renminbi8.3547
Hong Kong dollar9.0943
Indonesian rupiah18991.18
Israeli shekel3.9801
Indian rupee101.5660
South Korean won1627.94
Mexican peso21.8320
Malaysian ringgit4.9169
New Zealand dollar1.9986
Philippine peso66.451
Singapore dollar1.4983
Thai baht37.984
South African rand20.6040

last update 21/08/2025