Euro foreign exchange reference rates as of 22 Aug 2025

Euro foreign exchange reference rates as of 22/08/2025

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 dollar1.1608
Japanese yen172.60
Bulgarian lev1.9558
Czech koruna24.565
Danish krone7.4646
Pound sterling0.86530
Hungarian forint395.83
Polish zloty4.2628
New Romanian leu5.0533
Swedish krona11.1775
Swiss franc0.9383
Icelandic krona143.40
Norwegian krone11.8325
Russian rouble-
Turkish lira47.4610
Australian dollar1.8068
Brazilian real6.3462
Canadian dollar1.6151
Chinese yuan renminbi8.3333
Hong Kong dollar9.0750
Indonesian rupiah19006.77
Israeli shekel3.9458
Indian rupee101.6130
South Korean won1614.06
Mexican peso21.7320
Malaysian ringgit4.9073
New Zealand dollar1.9978
Philippine peso66.091
Singapore dollar1.4956
Thai baht37.889
South African rand20.4635

last update 22/08/2025