Euro foreign exchange reference rates as of 26 Aug 2025

Euro foreign exchange reference rates as of 26/08/2025

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 dollar1.1656
Japanese yen171.77
Bulgarian lev1.9558
Czech koruna24.544
Danish krone7.4643
Pound sterling0.86420
Hungarian forint396.88
Polish zloty4.2608
New Romanian leu5.0578
Swedish krona11.1565
Swiss franc0.9376
Icelandic krona143.20
Norwegian krone11.8360
Russian rouble-
Turkish lira47.8202
Australian dollar1.7956
Brazilian real6.2992
Canadian dollar1.6137
Chinese yuan renminbi8.3427
Hong Kong dollar9.0921
Indonesian rupiah19014.67
Israeli shekel3.9230
Indian rupee102.1270
South Korean won1625.27
Mexican peso21.7269
Malaysian ringgit4.9136
New Zealand dollar1.9903
Philippine peso66.395
Singapore dollar1.4977
Thai baht37.824
South African rand20.5608

last update 26/08/2025