Euro foreign exchange reference rates as of 24 Oct 2025

Euro foreign exchange reference rates as of 24/10/2025

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 dollar1.1612
Japanese yen177.55
Bulgarian lev1.9558
Czech koruna24.336
Danish krone7.4698
Pound sterling0.87260
Hungarian forint389.55
Polish zloty4.2408
New Romanian leu5.0834
Swedish krona10.9040
Swiss franc0.9248
Icelandic krona142.40
Norwegian krone11.6185
Russian rouble-
Turkish lira48.7454
Australian dollar1.7862
Brazilian real6.2570
Canadian dollar1.6286
Chinese yuan renminbi8.2706
Hong Kong dollar9.0222
Indonesian rupiah19285.21
Israeli shekel3.8195
Indian rupee101.9580
South Korean won1671.49
Mexican peso21.3720
Malaysian ringgit4.9037
New Zealand dollar2.0214
Philippine peso68.083
Singapore dollar1.5089
Thai baht38.035
South African rand20.1215

last update 24/10/2025