Euro foreign exchange reference rates as of 1 Sep 2025

Euro foreign exchange reference rates as of 01/09/2025

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 dollar1.1715
Japanese yen172.47
Bulgarian lev1.9558
Czech koruna24.433
Danish krone7.4639
Pound sterling0.86620
Hungarian forint395.15
Polish zloty4.2553
New Romanian leu5.0737
Swedish krona11.0120
Swiss franc0.9383
Icelandic krona143.40
Norwegian krone11.7315
Russian rouble-
Turkish lira48.1658
Australian dollar1.7885
Brazilian real6.3587
Canadian dollar1.6105
Chinese yuan renminbi8.3581
Hong Kong dollar9.1339
Indonesian rupiah19249.27
Israeli shekel3.9280
Indian rupee103.3225
South Korean won1632.32
Mexican peso21.8009
Malaysian ringgit4.9496
New Zealand dollar1.9863
Philippine peso66.985
Singapore dollar1.5040
Thai baht37.845
South African rand20.5948

last update 01/09/2025