Euro foreign exchange reference rates as of 16 Sep 2025

Euro foreign exchange reference rates as of 16/09/2025

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 dollar1.1807
Japanese yen173.55
Bulgarian lev1.9558
Czech koruna24.326
Danish krone7.4650
Pound sterling0.86560
Hungarian forint389.78
Polish zloty4.2513
New Romanian leu5.0629
Swedish krona10.9305
Swiss franc0.9336
Icelandic krona143.20
Norwegian krone11.5900
Russian rouble-
Turkish lira48.7565
Australian dollar1.7698
Brazilian real6.2689
Canadian dollar1.6233
Chinese yuan renminbi8.4010
Hong Kong dollar9.1890
Indonesian rupiah19373.16
Israeli shekel3.9471
Indian rupee103.9615
South Korean won1631.64
Mexican peso21.6651
Malaysian ringgit4.9648
New Zealand dollar1.9759
Philippine peso67.207
Singapore dollar1.5089
Thai baht37.446
South African rand20.4949

last update 16/09/2025