Euro foreign exchange reference rates as of 25 Aug 2025

Euro foreign exchange reference rates as of 25/08/2025

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 dollar1.1697
Japanese yen172.36
Bulgarian lev1.9558
Czech koruna24.544
Danish krone7.4640
Pound sterling0.86590
Hungarian forint397.40
Polish zloty4.2616
New Romanian leu5.0539
Swedish krona11.1345
Swiss franc0.9385
Icelandic krona143.40
Norwegian krone11.8085
Russian rouble-
Turkish lira47.9475
Australian dollar1.8005
Brazilian real6.3504
Canadian dollar1.6171
Chinese yuan renminbi8.3709
Hong Kong dollar9.1369
Indonesian rupiah19001.60
Israeli shekel3.9545
Indian rupee102.4185
South Korean won1622.70
Mexican peso21.8024
Malaysian ringgit4.9215
New Zealand dollar1.9928
Philippine peso66.273
Singapore dollar1.5009
Thai baht37.939
South African rand20.5342

last update 25/08/2025