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 dollar1.1593
Japanese yen176.94
Bulgarian lev1.9558
Czech koruna24.308
Danish krone7.4694
Pound sterling0.86910
Hungarian forint389.99
Polish zloty4.2327
New Romanian leu5.0823
Swedish krona10.9193
Swiss franc0.9249
Icelandic krona142.20
Norwegian krone11.8529
Russian rouble-
Turkish lira48.7879
Australian dollar1.7825
Brazilian real6.2434
Canadian dollar1.6221
Chinese yuan renminbi8.2593
Hong Kong dollar9.0092
Indonesian rupiah19273.00
Israeli shekel3.8361
Indian rupee101.8109
South Korean won1669.89
Mexican peso21.3540
Malaysian ringgit4.9027
New Zealand dollar2.0184
Philippine peso67.960
Singapore dollar1.5066
Thai baht38.029
South African rand20.1115

last update 23/10/2025