Euro foreign exchange reference rates as of 17 Sep 2025

Euro foreign exchange reference rates as of 17/09/2025

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 dollar1.1837
Japanese yen173.28
Bulgarian lev1.9558
Czech koruna24.324
Danish krone7.4643
Pound sterling0.86750
Hungarian forint389.95
Polish zloty4.2525
New Romanian leu5.0668
Swedish krona10.9635
Swiss franc0.9317
Icelandic krona142.80
Norwegian krone11.6260
Russian rouble-
Turkish lira48.8791
Australian dollar1.7728
Brazilian real6.2714
Canadian dollar1.6281
Chinese yuan renminbi8.4092
Hong Kong dollar9.2045
Indonesian rupiah19487.31
Israeli shekel3.9583
Indian rupee103.9895
South Korean won1631.80
Mexican peso21.6532
Malaysian ringgit4.9579
New Zealand dollar1.9786
Philippine peso67.300
Singapore dollar1.5111
Thai baht37.577
South African rand20.5797

last update 17/09/2025