Euro foreign exchange reference rates as of 3 Oct 2025

Euro foreign exchange reference rates as of 03/10/2025

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 dollar1.1734
Japanese yen172.90
Bulgarian lev1.9558
Czech koruna24.277
Danish krone7.4667
Pound sterling0.87260
Hungarian forint388.88
Polish zloty4.2555
New Romanian leu5.0904
Swedish krona11.0030
Swiss franc0.9343
Icelandic krona142.20
Norwegian krone11.6745
Russian rouble-
Turkish lira48.9128
Australian dollar1.7771
Brazilian real6.2672
Canadian dollar1.6387
Chinese yuan renminbi8.3541
Hong Kong dollar9.1318
Indonesian rupiah19436.73
Israeli shekel3.8828
Indian rupee104.1830
South Korean won1649.29
Mexican peso21.5994
Malaysian ringgit4.9377
New Zealand dollar2.0122
Philippine peso67.955
Singapore dollar1.5129
Thai baht38.012
South African rand20.2490

last update 03/10/2025