Euro foreign exchange reference rates as of 17 Oct 2025

Euro foreign exchange reference rates as of 17/10/2025

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 dollar1.1681
Japanese yen175.70
Bulgarian lev1.9558
Czech koruna24.308
Danish krone7.4690
Pound sterling0.86950
Hungarian forint389.73
Polish zloty4.2450
New Romanian leu5.0887
Swedish krona11.0300
Swiss franc0.9257
Icelandic krona142.00
Norwegian krone11.7293
Russian rouble-
Turkish lira49.0010
Australian dollar1.7995
Brazilian real6.3457
Canadian dollar1.6393
Chinese yuan renminbi8.3196
Hong Kong dollar9.0732
Indonesian rupiah19365.64
Israeli shekel3.8620
Indian rupee102.7870
South Korean won1659.38
Mexican peso21.5054
Malaysian ringgit4.9364
New Zealand dollar2.0380
Philippine peso67.931
Singapore dollar1.5125
Thai baht38.273
South African rand20.2996

last update 17/10/2025