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Euro foreign exchange reference rates
The reference rates are usually updated at around 16:00 CET every working day, except on TARGET closing days. They are based on the daily concertation procedure between central banks across Europe, which normally takes place around 14:10 CET. The reference rates are published for information purposes only. Using the rates for transaction purposes is strongly discouraged. 14 July 2025All currencies quoted against the euro (base currency) Currency Spot Chart USD US dollar 1.1690 JPY Japanese yen 172.27 BGN Bulgarian lev 1.9558 CZK Czech koruna 24.648 DKK Danish krone 7.4629 GBP Pound sterling 0.86670 HUF Hungarian forint 400.10 PLN Polish zloty 4.2585 RON Romanian leu 5.0793 SEK Swedish krona 11.2050 CHF Swiss franc 0.9307 ISK Icelandic krona 142.40 NOK Norwegian krone 11.8030 TRY Turkish lira 47.0195 AUD Australian dollar 1.7806 BRL Brazilian real 6.5013 CAD Canadian dollar 1.5984 CNY Chinese yuan renminbi 8.3785 HKD Hong Kong dollar 9.1766 IDR Indonesian rupiah 19025.18 ILS Israeli shekel 3.9301 INR Indian rupee 100.5360 KRW South Korean won 1613.98 MXN Mexican peso 21.8404 MYR Malaysian ringgit 4.9712 NZD New Zealand dollar 1.9517 PHP Philippine peso 66.250 SGD Singapore dollar 1.4973 THB Thai baht 37.905 ZAR South African rand 20.8891Owing to current trading activity in the EUR/RUB market, the European Central Bank (ECB) is not in a position to set a reference rate that is representative of prevailing market conditions. The ECB has therefore 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. Downloads Latest reference rates PDF CSV (.zip) XML RSS feeds Download a PDF with the exchange rates of a specific day Time series CSV (.zip) XML XML (last 90 days only) XML (SDMX-ML)To import CSV files into your spreadsheet, choose a setting that uses a dot "." as decimal separator (such as UK or US format). Related information Framework for the euro foreign exchange reference rates ECB introduces changes to euro foreign exchange reference rates, 7 December 2015 SEE ALSO ECB Data portal Time series for bilateral exchange rates NOT AN EXPERT? CHECK EXPLAINER LEARN MOREWhat is the role of exchange rates? All pages in this section |
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