Euro foreign exchange reference rates as of 9 Sep 2025

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

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 dollar1.1744
Japanese yen172.36
Bulgarian lev1.9558
Czech koruna24.326
Danish krone7.4663
Pound sterling0.86630
Hungarian forint393.30
Polish zloty4.2558
New Romanian leu5.0738
Swedish krona11.0018
Swiss franc0.9331
Icelandic krona143.40
Norwegian krone11.7105
Russian rouble-
Turkish lira48.4734
Australian dollar1.7771
Brazilian real6.3665
Canadian dollar1.6220
Chinese yuan renminbi8.3635
Hong Kong dollar9.1458
Indonesian rupiah19287.41
Israeli shekel3.9217
Indian rupee103.5465
South Korean won1628.55
Mexican peso21.8728
Malaysian ringgit4.9395
New Zealand dollar1.9741
Philippine peso66.821
Singapore dollar1.5049
Thai baht37.217
South African rand20.5339

last update 09/09/2025