Euro foreign exchange reference rates as of 22 Oct 2025

Euro foreign exchange reference rates as of 22/10/2025

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 dollar1.1587
Japanese yen175.92
Bulgarian lev1.9558
Czech koruna24.308
Danish krone7.4694
Pound sterling0.86890
Hungarian forint389.39
Polish zloty4.2312
New Romanian leu5.0831
Swedish krona10.9160
Swiss franc0.9228
Icelandic krona141.80
Norwegian krone11.6430
Russian rouble-
Turkish lira48.6754
Australian dollar1.7864
Brazilian real6.2411
Canadian dollar1.6254
Chinese yuan renminbi8.2576
Hong Kong dollar9.0044
Indonesian rupiah19256.00
Israeli shekel3.8300
Indian rupee102.4452
South Korean won1660.02
Mexican peso21.3240
Malaysian ringgit4.8813
New Zealand dollar2.0185
Philippine peso67.477
Singapore dollar1.5052
Thai baht38.107
South African rand20.2312

last update 22/10/2025