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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. 17 July 2025All currencies quoted against the euro (base currency) Currency Spot Chart USD US dollar 1.1579 JPY Japanese yen 172.28 BGN Bulgarian lev 1.9558 CZK Czech koruna 24.639 DKK Danish krone 7.4628 GBP Pound sterling 0.86440 HUF Hungarian forint 399.15 PLN Polish zloty 4.2544 RON Romanian leu 5.0734 SEK Swedish krona 11.3110 CHF Swiss franc 0.9323 ISK Icelandic krona 141.80 NOK Norwegian krone 11.9675 TRY Turkish lira 46.6446 AUD Australian dollar 1.7923 BRL Brazilian real 6.4624 CAD Canadian dollar 1.5937 CNY Chinese yuan renminbi 8.3157 HKD Hong Kong dollar 9.0883 IDR Indonesian rupiah 18931.49 ILS Israeli shekel 3.8901 INR Indian rupee 99.6725 KRW South Korean won 1614.66 MXN Mexican peso 21.7782 MYR Malaysian ringgit 4.9170 NZD New Zealand dollar 1.9587 PHP Philippine peso 66.312 SGD Singapore dollar 1.4904 THB Thai baht 37.678 ZAR South African rand 20.7253Owing 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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