Euro foreign exchange reference rates as of 20 Oct 2025

Euro foreign exchange reference rates as of 20/10/2025

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 dollar1.1655
Japanese yen175.71
Bulgarian lev1.9558
Czech koruna24.290
Danish krone7.4684
Pound sterling0.86910
Hungarian forint389.55
Polish zloty4.2468
New Romanian leu5.0885
Swedish krona10.9900
Swiss franc0.9239
Icelandic krona141.60
Norwegian krone11.7415
Russian rouble-
Turkish lira48.9025
Australian dollar1.7965
Brazilian real6.3012
Canadian dollar1.6368
Chinese yuan renminbi8.3024
Hong Kong dollar9.0556
Indonesian rupiah19303.59
Israeli shekel3.8595
Indian rupee102.4515
South Korean won1659.14
Mexican peso21.4351
Malaysian ringgit4.9254
New Zealand dollar2.0349
Philippine peso67.798
Singapore dollar1.5088
Thai baht38.106
South African rand20.1876

last update 20/10/2025