Euro foreign exchange reference rates as of 11 Sep 2025

Euro foreign exchange reference rates as of 11/09/2025

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 dollar 1.1685
Japanese yen 172.88
Bulgarian lev 1.9558
Czech koruna 24.385
Danish krone 7.4640
Pound sterling 0.86470
Hungarian forint 392.63
Polish zloty 4.2653
New Romanian leu 5.0709
Swedish krona 10.9515
Swiss franc 0.9346
Icelandic krona 142.80
Norwegian krone 11.6120
Russian rouble -
Turkish lira 48.2522
Australian dollar 1.7697
Brazilian real 6.3299
Canadian dollar 1.6222
Chinese yuan renminbi 8.3252
Hong Kong dollar 9.1031
Indonesian rupiah 19261.50
Israeli shekel 3.9035
Indian rupee 103.3310
South Korean won 1627.67
Mexican peso 21.7808
Malaysian ringgit 4.9334
New Zealand dollar 1.9713
Philippine peso 66.812
Singapore dollar 1.5015
Thai baht 37.188
South African rand 20.5023

last update 11/09/2025