Euro foreign exchange reference rates as of 6 Oct 2025

Euro foreign exchange reference rates as of 06/10/2025

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 dollar1.1678
Japanese yen175.22
Bulgarian lev1.9558
Czech koruna24.308
Danish krone7.4667
Pound sterling0.86950
Hungarian forint389.13
Polish zloty4.2528
New Romanian leu5.0885
Swedish krona10.9880
Swiss franc0.9314
Icelandic krona141.80
Norwegian krone11.6210
Russian rouble-
Turkish lira48.6894
Australian dollar1.7698
Brazilian real6.2387
Canadian dollar1.6304
Chinese yuan renminbi8.3142
Hong Kong dollar9.0896
Indonesian rupiah19403.46
Israeli shekel3.8294
Indian rupee103.6780
South Korean won1649.20
Mexican peso21.5069
Malaysian ringgit4.9223
New Zealand dollar2.0060
Philippine peso68.115
Singapore dollar1.5104
Thai baht37.866
South African rand20.1428

last update 06/10/2025