Euro foreign exchange reference rates as of 14 Oct 2025

Euro foreign exchange reference rates as of 14/10/2025

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 dollar1.1553
Japanese yen175.72
Bulgarian lev1.9558
Czech koruna24.324
Danish krone7.4684
Pound sterling0.87120
Hungarian forint393.00
Polish zloty4.2625
New Romanian leu5.0903
Swedish krona11.0380
Swiss franc0.9296
Icelandic krona141.40
Norwegian krone11.7725
Russian rouble-
Turkish lira48.3242
Australian dollar1.7906
Brazilian real6.3536
Canadian dollar1.6249
Chinese yuan renminbi8.2488
Hong Kong dollar8.9823
Indonesian rupiah19212.35
Israeli shekel3.8409
Indian rupee102.5828
South Korean won1657.52
Mexican peso21.4926
Malaysian ringgit4.8869
New Zealand dollar2.0309
Philippine peso67.288
Singapore dollar1.5037
Thai baht37.905
South African rand20.1751

last update 14/10/2025