Euro foreign exchange reference rates as of 18 Sep 2025

Euro foreign exchange reference rates as of 18/09/2025

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 dollar1.1818
Japanese yen174.24
Bulgarian lev1.9558
Czech koruna24.301
Danish krone7.4647
Pound sterling0.86800
Hungarian forint388.58
Polish zloty4.2560
New Romanian leu5.0690
Swedish krona10.9980
Swiss franc0.9331
Icelandic krona143.40
Norwegian krone11.5870
Russian rouble-
Turkish lira48.8098
Australian dollar1.7781
Brazilian real6.2316
Canadian dollar1.6288
Chinese yuan renminbi8.3973
Hong Kong dollar9.1910
Indonesian rupiah19552.76
Israeli shekel3.9458
Indian rupee104.1335
South Korean won1638.56
Mexican peso21.5449
Malaysian ringgit4.9588
New Zealand dollar2.0029
Philippine peso67.441
Singapore dollar1.5125
Thai baht37.611
South African rand20.5083

last update 18/09/2025