Euro foreign exchange reference rates as of 5 Sep 2025

Euro foreign exchange reference rates as of 05/09/2025

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 dollar1.1697
Japanese yen173.09
Bulgarian lev1.9558
Czech koruna24.421
Danish krone7.4648
Pound sterling0.86780
Hungarian forint392.75
Polish zloty4.2505
New Romanian leu5.0786
Swedish krona11.0010
Swiss franc0.9390
Icelandic krona143.00
Norwegian krone11.7505
Russian rouble-
Turkish lira48.1770
Australian dollar1.7870
Brazilian real6.3460
Canadian dollar1.6138
Chinese yuan renminbi8.3489
Hong Kong dollar9.1263
Indonesian rupiah19207.00
Israeli shekel3.9030
Indian rupee103.2210
South Korean won1626.80
Mexican peso21.8523
Malaysian ringgit4.9420
New Zealand dollar1.9901
Philippine peso66.490
Singapore dollar1.5045
Thai baht37.635
South African rand20.6644

last update 05/09/2025