Euro foreign exchange reference rates as of 16 Oct 2025

Euro foreign exchange reference rates as of 16/10/2025

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 dollar1.1649
Japanese yen176.23
Bulgarian lev1.9558
Czech koruna24.294
Danish krone7.4689
Pound sterling0.86760
Hungarian forint389.78
Polish zloty4.2513
New Romanian leu5.0876
Swedish krona11.0130
Swiss franc0.9302
Icelandic krona141.60
Norwegian krone11.7340
Russian rouble-
Turkish lira48.7549
Australian dollar1.7926
Brazilian real6.3464
Canadian dollar1.6370
Chinese yuan renminbi8.3009
Hong Kong dollar9.0545
Indonesian rupiah19345.49
Israeli shekel3.8460
Indian rupee102.4265
South Korean won1651.69
Mexican peso21.4750
Malaysian ringgit4.9246
New Zealand dollar2.0309
Philippine peso67.642
Singapore dollar1.5099
Thai baht37.906
South African rand20.1723

last update 16/10/2025