Euro foreign exchange reference rates as of 7 Oct 2025

Euro foreign exchange reference rates as of 07/10/2025

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 dollar1.1666
Japanese yen176.05
Bulgarian lev1.9558
Czech koruna24.318
Danish krone7.4662
Pound sterling0.87030
Hungarian forint391.75
Polish zloty4.2535
New Romanian leu5.0919
Swedish krona10.9495
Swiss franc0.9314
Icelandic krona141.60
Norwegian krone11.6025
Russian rouble-
Turkish lira48.6531
Australian dollar1.7708
Brazilian real6.2160
Canadian dollar1.6280
Chinese yuan renminbi8.3057
Hong Kong dollar9.0799
Indonesian rupiah19331.38
Israeli shekel3.8229
Indian rupee103.5425
South Korean won1648.64
Mexican peso21.4265
Malaysian ringgit4.9166
New Zealand dollar2.0091
Philippine peso67.817
Singapore dollar1.5085
Thai baht37.929
South African rand20.0635

last update 07/10/2025