Euro foreign exchange reference rates as of 12 Sep 2025

Euro foreign exchange reference rates as of 12/09/2025

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 dollar1.1718
Japanese yen173.33
Bulgarian lev1.9558
Czech koruna24.318
Danish krone7.4644
Pound sterling0.86530
Hungarian forint391.13
Polish zloty4.2575
New Romanian leu5.0695
Swedish krona10.9485
Swiss franc0.9347
Icelandic krona143.60
Norwegian krone11.5845
Russian rouble-
Turkish lira48.4777
Australian dollar1.7646
Brazilian real6.3260
Canadian dollar1.6227
Chinese yuan renminbi8.3461
Hong Kong dollar9.1198
Indonesian rupiah19262.58
Israeli shekel3.9041
Indian rupee103.4388
South Korean won1630.98
Mexican peso21.6643
Malaysian ringgit4.9274
New Zealand dollar1.9702
Philippine peso66.943
Singapore dollar1.5042
Thai baht37.199
South African rand20.3726

last update 12/09/2025