Euro foreign exchange reference rates as of 8 Oct 2025

Euro foreign exchange reference rates as of 08/10/2025

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 dollar1.1627
Japanese yen177.53
Bulgarian lev1.9558
Czech koruna24.369
Danish krone7.4667
Pound sterling0.86710
Hungarian forint392.40
Polish zloty4.2508
New Romanian leu5.0958
Swedish krona10.9635
Swiss franc0.9305
Icelandic krona141.40
Norwegian krone11.6125
Russian rouble-
Turkish lira48.5016
Australian dollar1.7689
Brazilian real6.2288
Canadian dollar1.6210
Chinese yuan renminbi8.2779
Hong Kong dollar9.0484
Indonesian rupiah19295.24
Israeli shekel3.8174
Indian rupee103.1975
South Korean won1656.07
Mexican peso21.3818
Malaysian ringgit4.9040
New Zealand dollar2.0130
Philippine peso67.458
Singapore dollar1.5062
Thai baht37.824
South African rand19.9830

last update 08/10/2025