Euro foreign exchange reference rates as of 30 Oct 2025

Euro foreign exchange reference rates as of 30/10/2025

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 dollar1.1550
Japanese yen178.37
Bulgarian lev1.9558
Czech koruna24.378
Danish krone7.4679
Pound sterling0.88010
Hungarian forint388.95
Polish zloty4.2450
New Romanian leu5.0855
Swedish krona10.9400
Swiss franc0.9281
Icelandic krona144.00
Norwegian krone11.6648
Russian rouble-
Turkish lira48.4960
Australian dollar1.7672
Brazilian real6.2288
Canadian dollar1.6179
Chinese yuan renminbi8.2170
Hong Kong dollar8.9724
Indonesian rupiah19249.00
Israeli shekel3.7611
Indian rupee102.4688
South Korean won1657.41
Mexican peso21.4824
Malaysian ringgit4.8510
New Zealand dollar2.0164
Philippine peso68.081
Singapore dollar1.5047
Thai baht37.503
South African rand20.0421

last update 30/10/2025