Euro foreign exchange reference rates as of 10 Oct 2025

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

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 dollar1.1568
Japanese yen176.46
Bulgarian lev1.9558
Czech koruna24.299
Danish krone7.4672
Pound sterling0.87090
Hungarian forint390.49
Polish zloty4.2576
New Romanian leu5.0928
Swedish krona11.0080
Swiss franc0.9324
Icelandic krona141.60
Norwegian krone11.6775
Russian rouble-
Turkish lira48.3836
Australian dollar1.7650
Brazilian real6.2082
Canadian dollar1.6218
Chinese yuan renminbi8.2397
Hong Kong dollar9.0022
Indonesian rupiah19190.91
Israeli shekel3.7682
Indian rupee102.6203
South Korean won1643.85
Mexican peso21.2565
Malaysian ringgit4.8875
New Zealand dollar2.0110
Philippine peso67.419
Singapore dollar1.5010
Thai baht37.833
South African rand19.9122

last update 10/10/2025