Euro foreign exchange reference rates as of 30 Sep 2025

Euro foreign exchange reference rates as of 30/09/2025

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 dollar1.1741
Japanese yen173.76
Bulgarian lev1.9558
Czech koruna24.335
Danish krone7.4649
Pound sterling0.87340
Hungarian forint390.26
Polish zloty4.2698
New Romanian leu5.0806
Swedish krona11.0565
Swiss franc0.9364
Icelandic krona142.40
Norwegian krone11.7265
Russian rouble-
Turkish lira48.8227
Australian dollar1.7760
Brazilian real6.2432
Canadian dollar1.6346
Chinese yuan renminbi8.3591
Hong Kong dollar9.1359
Indonesian rupiah19578.94
Israeli shekel3.8786
Indian rupee104.2548
South Korean won1648.05
Mexican peso21.5314
Malaysian ringgit4.9412
New Zealand dollar2.0257
Philippine peso68.375
Singapore dollar1.5145
Thai baht38.088
South African rand20.2820

last update 30/09/2025