Euro foreign exchange reference rates as of 29 Sep 2025

Euro foreign exchange reference rates as of 29/09/2025

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 dollar1.1723
Japanese yen174.38
Bulgarian lev1.9558
Czech koruna24.302
Danish krone7.4646
Pound sterling0.87230
Hungarian forint391.08
Polish zloty4.2695
New Romanian leu5.0783
Swedish krona11.0300
Swiss franc0.9357
Icelandic krona142.00
Norwegian krone11.6775
Russian rouble-
Turkish lira48.7434
Australian dollar1.7859
Brazilian real6.2515
Canadian dollar1.6333
Chinese yuan renminbi8.3482
Hong Kong dollar9.1208
Indonesian rupiah19543.18
Israeli shekel3.8944
Indian rupee104.0423
South Korean won1643.31
Mexican peso21.4979
Malaysian ringgit4.9412
New Zealand dollar2.0270
Philippine peso68.199
Singapore dollar1.5128
Thai baht37.789
South African rand20.2670

last update 29/09/2025