Euro foreign exchange reference rates as of 15 Oct 2025

Euro foreign exchange reference rates as of 15/10/2025

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 dollar1.1622
Japanese yen176.13
Bulgarian lev1.9558
Czech koruna24.280
Danish krone7.4687
Pound sterling0.87050
Hungarian forint390.83
Polish zloty4.2560
New Romanian leu5.0890
Swedish krona11.0195
Swiss franc0.9305
Icelandic krona141.60
Norwegian krone11.7225
Russian rouble-
Turkish lira48.6274
Australian dollar1.7839
Brazilian real6.3500
Canadian dollar1.6323
Chinese yuan renminbi8.2823
Hong Kong dollar9.0342
Indonesian rupiah19295.48
Israeli shekel3.8242
Indian rupee102.3415
South Korean won1654.50
Mexican peso21.4500
Malaysian ringgit4.9184
New Zealand dollar2.0309
Philippine peso67.580
Singapore dollar1.5067
Thai baht37.847
South African rand20.1304

last update 15/10/2025