Euro foreign exchange reference rates as of 4 Sep 2025

Euro foreign exchange reference rates as of 04/09/2025

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 dollar1.1647
Japanese yen172.76
Bulgarian lev1.9558
Czech koruna24.452
Danish krone7.4644
Pound sterling0.86630
Hungarian forint393.15
Polish zloty4.2510
New Romanian leu5.0768
Swedish krona11.0185
Swiss franc0.9383
Icelandic krona143.60
Norwegian krone11.7530
Russian rouble-
Turkish lira47.9563
Australian dollar1.7870
Brazilian real6.3585
Canadian dollar1.6094
Chinese yuan renminbi8.3168
Hong Kong dollar9.0828
Indonesian rupiah19154.37
Israeli shekel3.9174
Indian rupee102.6255
South Korean won1622.79
Mexican peso21.8626
Malaysian ringgit4.9209
New Zealand dollar1.9887
Philippine peso66.503
Singapore dollar1.5013
Thai baht37.626
South African rand20.7220

last update 04/09/2025