Euro foreign exchange reference rates as of 28 Aug 2025

Euro foreign exchange reference rates as of 28/08/2025

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 dollar1.1676
Japanese yen171.48
Bulgarian lev1.9558
Czech koruna24.557
Danish krone7.4648
Pound sterling0.86370
Hungarian forint396.63
Polish zloty4.2618
New Romanian leu5.0683
Swedish krona11.0735
Swiss franc0.9353
Icelandic krona143.00
Norwegian krone11.7480
Russian rouble-
Turkish lira47.9206
Australian dollar1.7880
Brazilian real6.3147
Canadian dollar1.6062
Chinese yuan renminbi8.3266
Hong Kong dollar9.1008
Indonesian rupiah19057.22
Israeli shekel3.8855
Indian rupee102.2535
South Korean won1618.06
Mexican peso21.7283
Malaysian ringgit4.9238
New Zealand dollar1.9871
Philippine peso66.535
Singapore dollar1.4980
Thai baht37.754
South African rand20.5817

last update 28/08/2025