Euro foreign exchange reference rates as of 15 Sep 2025

Euro foreign exchange reference rates as of 15/09/2025

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 dollar1.1766
Japanese yen173.38
Bulgarian lev1.9558
Czech koruna24.327
Danish krone7.4646
Pound sterling0.86410
Hungarian forint389.93
Polish zloty4.2505
New Romanian leu5.0620
Swedish krona10.9115
Swiss franc0.9353
Icelandic krona143.20
Norwegian krone11.5565
Russian rouble-
Turkish lira48.5585
Australian dollar1.7659
Brazilian real6.2769
Canadian dollar1.6262
Chinese yuan renminbi8.3795
Hong Kong dollar9.1524
Indonesian rupiah19318.24
Israeli shekel3.9320
Indian rupee103.7145
South Korean won1633.10
Mexican peso21.6677
Malaysian ringgit4.9476
New Zealand dollar1.9723
Philippine peso67.272
Singapore dollar1.5069
Thai baht37.486
South African rand20.3814

last update 15/09/2025