Euro foreign exchange reference rates as of 13 Oct 2025

Euro foreign exchange reference rates as of 13/10/2025

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 dollar1.1569
Japanese yen175.98
Bulgarian lev1.9558
Czech koruna24.358
Danish krone7.4681
Pound sterling0.86770
Hungarian forint392.68
Polish zloty4.2615
New Romanian leu5.0876
Swedish krona11.0130
Swiss franc0.9304
Icelandic krona141.60
Norwegian krone11.6790
Russian rouble-
Turkish lira48.3646
Australian dollar1.7775
Brazilian real6.3344
Canadian dollar1.6207
Chinese yuan renminbi8.2511
Hong Kong dollar8.9974
Indonesian rupiah19184.24
Israeli shekel3.7995
Indian rupee102.6060
South Korean won1651.59
Mexican peso21.4137
Malaysian ringgit4.8910
New Zealand dollar2.0220
Philippine peso67.435
Singapore dollar1.5025
Thai baht37.651
South African rand20.0875

last update 13/10/2025