Euro foreign exchange reference rates as of 2 Sep 2025

Euro foreign exchange reference rates as of 02/09/2025

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 dollar1.1646
Japanese yen173.10
Bulgarian lev1.9558
Czech koruna24.485
Danish krone7.4632
Pound sterling0.87020
Hungarian forint395.58
Polish zloty4.2653
New Romanian leu5.0822
Swedish krona11.0030
Swiss franc0.9366
Icelandic krona143.60
Norwegian krone11.6740
Russian rouble-
Turkish lira47.9289
Australian dollar1.7897
Brazilian real6.3757
Canadian dollar1.6056
Chinese yuan renminbi8.3202
Hong Kong dollar9.0915
Indonesian rupiah19110.27
Israeli shekel3.9478
Indian rupee102.5795
South Korean won1625.01
Mexican peso21.8726
Malaysian ringgit4.9263
New Zealand dollar1.9892
Philippine peso66.762
Singapore dollar1.5006
Thai baht37.704
South African rand20.6439

last update 02/09/2025