Euro foreign exchange reference rates as of 23 Oct 2025

Euro foreign exchange reference rates as of 23/10/2025

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 dollar 1.1593
Japanese yen 176.94
Bulgarian lev 1.9558
Czech koruna 24.308
Danish krone 7.4694
Pound sterling 0.86910
Hungarian forint 389.99
Polish zloty 4.2327
New Romanian leu 5.0823
Swedish krona 10.9193
Swiss franc 0.9249
Icelandic krona 142.20
Norwegian krone 11.5829
Russian rouble -
Turkish lira 48.7879
Australian dollar 1.7825
Brazilian real 6.2434
Canadian dollar 1.6221
Chinese yuan renminbi 8.2593
Hong Kong dollar 9.0092
Indonesian rupiah 19273.00
Israeli shekel 3.8361
Indian rupee 101.8109
South Korean won 1669.89
Mexican peso 21.3540
Malaysian ringgit 4.9027
New Zealand dollar 2.0184
Philippine peso 67.960
Singapore dollar 1.5066
Thai baht 38.029
South African rand 20.1115

last update 23/10/2025