Euro foreign exchange reference rates as of 21 Oct 2025

Euro foreign exchange reference rates as of 21/10/2025

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 dollar1.1607
Japanese yen176.45
Bulgarian lev1.9558
Czech koruna24.314
Danish krone7.4691
Pound sterling0.86780
Hungarian forint389.63
Polish zloty4.2393
New Romanian leu5.0838
Swedish krona10.9345
Swiss franc0.9230
Icelandic krona141.60
Norwegian krone11.6693
Russian rouble-
Turkish lira48.7114
Australian dollar1.7885
Brazilian real6.2526
Canadian dollar1.6301
Chinese yuan renminbi8.2626
Hong Kong dollar9.0204
Indonesian rupiah19272.67
Israeli shekel3.8174
Indian rupee102.1073
South Korean won1660.38
Mexican peso21.4006
Malaysian ringgit4.9086
New Zealand dollar2.0287
Philippine peso67.761
Singapore dollar1.5061
Thai baht38.071
South African rand20.1148

last update 21/10/2025