Euro foreign exchange reference rates as of 2 Oct 2025

Euro foreign exchange reference rates as of 02/10/2025

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 dollar1.1754
Japanese yen172.53
Bulgarian lev1.9558
Czech koruna24.248
Danish krone7.4668
Pound sterling0.87210
Hungarian forint388.75
Polish zloty4.2565
New Romanian leu5.0820
Swedish krona11.0025
Swiss franc0.9350
Icelandic krona142.20
Norwegian krone11.6750
Russian rouble-
Turkish lira48.9077
Australian dollar1.7786
Brazilian real6.2442
Canadian dollar1.6387
Chinese yuan renminbi8.3683
Hong Kong dollar9.1458
Indonesian rupiah19529.86
Israeli shekel3.8951
Indian rupee104.2798
South Korean won1647.21
Mexican peso21.5927
Malaysian ringgit4.9431
New Zealand dollar2.0163
Philippine peso68.314
Singapore dollar1.5127
Thai baht37.977
South African rand20.1999

last update 02/10/2025