Euro foreign exchange reference rates as of 28 Oct 2025

Euro foreign exchange reference rates as of 28/10/2025

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 dollar1.1630
Japanese yen177.11
Bulgarian lev1.9558
Czech koruna24.348
Danish krone7.4693
Pound sterling0.87600
Hungarian forint388.30
Polish zloty4.2375
New Romanian leu5.0835
Swedish krona10.9210
Swiss franc0.9262
Icelandic krona143.00
Norwegian krone11.6335
Russian rouble-
Turkish lira48.8034
Australian dollar1.7745
Brazilian real6.2534
Canadian dollar1.6284
Chinese yuan renminbi8.2589
Hong Kong dollar9.0365
Indonesian rupiah19323.59
Israeli shekel3.7866
Indian rupee102.7108
South Korean won1670.51
Mexican peso21.4507
Malaysian ringgit4.8817
New Zealand dollar2.0175
Philippine peso68.834
Singapore dollar1.5075
Thai baht37.757
South African rand20.0624

last update 28/10/2025