Euro foreign exchange reference rates as of 8 Sep 2025

Euro foreign exchange reference rates as of 08/09/2025

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 dollar1.1728
Japanese yen173.39
Bulgarian lev1.9558
Czech koruna24.366
Danish krone7.4660
Pound sterling0.86690
Hungarian forint393.58
Polish zloty4.2495
New Romanian leu5.0721
Swedish krona11.0005
Swiss franc0.9328
Icelandic krona143.40
Norwegian krone11.7125
Russian rouble-
Turkish lira48.3955
Australian dollar1.7799
Brazilian real6.3400
Canadian dollar1.6190
Chinese yuan renminbi8.3619
Hong Kong dollar9.1402
Indonesian rupiah19381.93
Israeli shekel3.9019
Indian rupee103.2455
South Korean won1627.71
Mexican peso21.8835
Malaysian ringgit4.9463
New Zealand dollar1.9761
Philippine peso66.555
Singapore dollar1.5062
Thai baht37.266
South African rand20.6029

last update 08/09/2025