Euro foreign exchange reference rates as of 26 Sep 2025

Euro foreign exchange reference rates as of 26/09/2025

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 dollar1.1672
Japanese yen174.79
Bulgarian lev1.9558
Czech koruna24.326
Danish krone7.4638
Pound sterling0.87400
Hungarian forint391.60
Polish zloty4.2705
New Romanian leu5.0782
Swedish krona11.0370
Swiss franc0.9332
Icelandic krona142.00
Norwegian krone11.7105
Russian rouble-
Turkish lira48.5202
Australian dollar1.7881
Brazilian real6.2552
Canadian dollar1.6280
Chinese yuan renminbi8.3308
Hong Kong dollar9.0819
Indonesian rupiah19502.80
Israeli shekel3.9292
Indian rupee103.5495
South Korean won1645.54
Mexican peso21.5753
Malaysian ringgit4.9273
New Zealand dollar2.0257
Philippine peso67.884
Singapore dollar1.5098
Thai baht37.660
South African rand20.3680

last update 26/09/2025