Euro foreign exchange reference rates as of 23 Sep 2025

Euro foreign exchange reference rates as of 23/09/2025

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 dollar1.1793
Japanese yen174.30
Bulgarian lev1.9558
Czech koruna24.242
Danish krone7.4643
Pound sterling0.87290
Hungarian forint389.25
Polish zloty4.2553
New Romanian leu5.0772
Swedish krona10.9887
Swiss franc0.9344
Icelandic krona142.60
Norwegian krone11.6720
Russian rouble-
Turkish lira48.8372
Australian dollar1.7854
Brazilian real6.2967
Canadian dollar1.6307
Chinese yuan renminbi8.3869
Hong Kong dollar9.1696
Indonesian rupiah19639.89
Israeli shekel3.9431
Indian rupee104.6918
South Korean won1644.59
Mexican peso21.6265
Malaysian ringgit4.9513
New Zealand dollar2.0113
Philippine peso67.526
Singapore dollar1.5137
Thai baht37.572
South African rand20.4235

last update 23/09/2025