Euro foreign exchange reference rates as of 9 Oct 2025

Euro foreign exchange reference rates as of 09/10/2025

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 dollar1.1611
Japanese yen177.40
Bulgarian lev1.9558
Czech koruna24.326
Danish krone7.4668
Pound sterling0.86830
Hungarian forint390.98
Polish zloty4.2548
New Romanian leu5.0945
Swedish krona10.9870
Swiss franc0.9309
Icelandic krona141.80
Norwegian krone11.6240
Russian rouble-
Turkish lira48.4464
Australian dollar1.7600
Brazilian real6.1877
Canadian dollar1.6198
Chinese yuan renminbi8.2698
Hong Kong dollar9.0334
Indonesian rupiah19227.64
Israeli shekel3.7684
Indian rupee103.1025
South Korean won1647.80
Mexican peso21.2683
Malaysian ringgit4.8952
New Zealand dollar2.0097
Philippine peso67.553
Singapore dollar1.5048
Thai baht37.817
South African rand19.8575

last update 09/10/2025