Euro foreign exchange reference rates as of 24 Sep 2025

Euro foreign exchange reference rates as of 24/09/2025

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 dollar1.1756
Japanese yen174.51
Bulgarian lev1.9558
Czech koruna24.290
Danish krone7.4639
Pound sterling0.87310
Hungarian forint391.08
Polish zloty4.2673
New Romanian leu5.0759
Swedish krona11.0350
Swiss franc0.9335
Icelandic krona142.40
Norwegian krone11.6880
Russian rouble-
Turkish lira48.7289
Australian dollar1.7791
Brazilian real6.2240
Canadian dollar1.6302
Chinese yuan renminbi8.3786
Hong Kong dollar9.1422
Indonesian rupiah19630.64
Israeli shekel3.9373
Indian rupee104.2845
South Korean won1644.99
Mexican peso21.6342
Malaysian ringgit4.9493
New Zealand dollar2.0139
Philippine peso67.568
Singapore dollar1.5128
Thai baht37.649
South African rand20.3339

last update 24/09/2025