Euro foreign exchange reference rates as of 29 Oct 2025

Euro foreign exchange reference rates as of 29/10/2025

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 dollar1.1636
Japanese yen177.07
Bulgarian lev1.9558
Czech koruna24.338
Danish krone7.4684
Pound sterling0.88070
Hungarian forint388.23
Polish zloty4.2418
New Romanian leu5.0841
Swedish krona10.8960
Swiss franc0.9278
Icelandic krona143.30
Norwegian krone11.6385
Russian rouble-
Turkish lira48.8076
Australian dollar1.7631
Brazilian real6.2220
Canadian dollar1.6207
Chinese yuan renminbi8.2609
Hong Kong dollar9.0422
Indonesian rupiah19272.36
Israeli shekel3.7712
Indian rupee102.6660
South Korean won1655.74
Mexican peso21.4634
Malaysian ringgit4.8737
New Zealand dollar2.0119
Philippine peso68.316
Singapore dollar1.5062
Thai baht37.578
South African rand19.9043

last update 29/10/2025