Euro foreign exchange reference rates as of 19 Sep 2025

Euro foreign exchange reference rates as of 19/09/2025

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 dollar1.1736
Japanese yen173.79
Bulgarian lev1.9558
Czech koruna24.292
Danish krone7.4635
Pound sterling0.87080
Hungarian forint390.55
Polish zloty4.2630
New Romanian leu5.0750
Swedish krona11.0705
Swiss franc0.9344
Icelandic krona143.00
Norwegian krone11.6705
Russian rouble-
Turkish lira48.5812
Australian dollar1.7802
Brazilian real6.2567
Canadian dollar1.6214
Chinese yuan renminbi8.3510
Hong Kong dollar9.1256
Indonesian rupiah19541.55
Israeli shekel3.9196
Indian rupee103.4650
South Korean won1640.88
Mexican peso21.6277
Malaysian ringgit4.9373
New Zealand dollar2.0029
Philippine peso67.032
Singapore dollar1.5081
Thai baht37.420
South African rand20.4038

last update 19/09/2025