Euro foreign exchange reference rates as of 27 Aug 2025

Euro foreign exchange reference rates as of 27/08/2025

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 dollar1.1593
Japanese yen171.63
Bulgarian lev1.9558
Czech koruna24.542
Danish krone7.4647
Pound sterling0.86260
Hungarian forint396.85
Polish zloty4.2698
New Romanian leu5.0666
Swedish krona11.1160
Swiss franc0.9350
Icelandic krona143.00
Norwegian krone11.7860
Russian rouble-
Turkish lira47.5745
Australian dollar1.7916
Brazilian real6.3051
Canadian dollar1.6056
Chinese yuan renminbi8.3027
Hong Kong dollar9.0229
Indonesian rupiah19038.95
Israeli shekel3.8757
Indian rupee101.7390
South Korean won1620.49
Mexican peso21.7128
Malaysian ringgit4.9096
New Zealand dollar1.9894
Philippine peso66.375
Singapore dollar1.4943
Thai baht37.648
South African rand20.5917

last update 27/08/2025