Euro foreign exchange reference rates as of 3 Sep 2025

Euro foreign exchange reference rates as of 03/09/2025

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 dollar1.1653
Japanese yen173.17
Bulgarian lev1.9558
Czech koruna24.446
Danish krone7.4633
Pound sterling0.86870
Hungarian forint393.30
Polish zloty4.2523
New Romanian leu5.0774
Swedish krona11.0015
Swiss franc0.9374
Icelandic krona143.60
Norwegian krone11.7000
Russian rouble-
Turkish lira47.9724
Australian dollar1.7823
Brazilian real6.3550
Canadian dollar1.6079
Chinese yuan renminbi8.3268
Hong Kong dollar9.0909
Indonesian rupiah19170.53
Israeli shekel3.9247
Indian rupee102.5820
South Korean won1619.10
Mexican peso21.7972
Malaysian ringgit4.9263
New Zealand dollar1.9857
Philippine peso66.787
Singapore dollar1.5015
Thai baht37.668
South African rand20.5442

last update 03/09/2025