Euro foreign exchange reference rates as of 10 Sep 2025

Euro foreign exchange reference rates as of 10/09/2025

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 dollar1.1707
Japanese yen172.67
Bulgarian lev1.9558
Czech koruna24.388
Danish krone7.4651
Pound sterling0.86500
Hungarian forint393.40
Polish zloty4.2645
New Romanian leu5.0746
Swedish krona10.9510
Swiss franc0.9338
Icelandic krona143.00
Norwegian krone11.6195
Russian rouble-
Turkish lira48.3323
Australian dollar1.7720
Brazilian real6.3582
Canadian dollar1.6224
Chinese yuan renminbi8.3387
Hong Kong dollar9.1189
Indonesian rupiah19301.04
Israeli shekel3.9025
Indian rupee103.1625
South Korean won1625.93
Mexican peso21.8069
Malaysian ringgit4.9345
New Zealand dollar1.9704
Philippine peso66.875
Singapore dollar1.5017
Thai baht37.205
South African rand20.5700

last update 10/09/2025