Euro foreign exchange reference rates as of 25 Sep 2025

Euro foreign exchange reference rates as of 25/09/2025

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 dollar1.1739
Japanese yen174.70
Bulgarian lev1.9558
Czech koruna24.289
Danish krone7.4640
Pound sterling0.87480
Hungarian forint390.73
Polish zloty4.2638
New Romanian leu5.0767
Swedish krona11.0485
Swiss franc0.9344
Icelandic krona142.40
Norwegian krone11.6890
Russian rouble-
Turkish lira48.6830
Australian dollar1.7832
Brazilian real6.2437
Canadian dollar1.6310
Chinese yuan renminbi8.3630
Hong Kong dollar9.1306
Indonesian rupiah19702.68
Israeli shekel3.9265
Indian rupee104.1115
South Korean won1648.07
Mexican peso21.6512
Malaysian ringgit4.9427
New Zealand dollar2.0200
Philippine peso68.299
Singapore dollar1.5132
Thai baht37.782
South African rand20.3646

last update 25/09/2025