Euro foreign exchange reference rates as of 27 Oct 2025

Euro foreign exchange reference rates as of 27/10/2025

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 dollar1.1640
Japanese yen177.93
Bulgarian lev1.9558
Czech koruna24.323
Danish krone7.4694
Pound sterling0.87210
Hungarian forint389.18
Polish zloty4.2350
New Romanian leu5.0840
Swedish krona10.9120
Swiss franc0.9264
Icelandic krona143.00
Norwegian krone11.6320
Russian rouble-
Turkish lira48.7949
Australian dollar1.7747
Brazilian real6.2477
Canadian dollar1.6276
Chinese yuan renminbi8.2731
Hong Kong dollar9.0414
Indonesian rupiah19343.82
Israeli shekel3.7914
Indian rupee102.7170
South Korean won1667.22
Mexican peso21.4090
Malaysian ringgit4.9004
New Zealand dollar2.0186
Philippine peso68.542
Singapore dollar1.5088
Thai baht38.034
South African rand20.0053

last update 27/10/2025