Euro foreign exchange reference rates as of 1 Oct 2025

Euro foreign exchange reference rates as of 01/10/2025

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 dollar1.1724
Japanese yen172.47
Bulgarian lev1.9558
Czech koruna24.275
Danish krone7.4659
Pound sterling0.87040
Hungarian forint388.70
Polish zloty4.2583
New Romanian leu5.0821
Swedish krona11.0355
Swiss franc0.9365
Icelandic krona142.60
Norwegian krone11.6580
Russian rouble-
Turkish lira48.7626
Australian dollar1.7741
Brazilian real6.2264
Canadian dollar1.6337
Chinese yuan renminbi8.3470
Hong Kong dollar9.1235
Indonesian rupiah19499.36
Israeli shekel3.8845
Indian rupee104.0220
South Korean won1647.52
Mexican peso21.4137
Malaysian ringgit4.9329
New Zealand dollar2.0184
Philippine peso68.146
Singapore dollar1.5114
Thai baht37.968
South African rand20.1455

last update 01/10/2025