Euro foreign exchange reference rates as of 31 Oct 2025

Euro foreign exchange reference rates as of 31/10/2025

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 dollar1.1554
Japanese yen178.14
Bulgarian lev1.9558
Czech koruna24.327
Danish krone7.4677
Pound sterling0.88160
Hungarian forint388.10
Polish zloty4.2560
New Romanian leu5.0858
Swedish krona10.9250
Swiss franc0.9287
Icelandic krona144.80
Norwegian krone11.6485
Russian rouble-
Turkish lira48.5832
Australian dollar1.7672
Brazilian real6.2171
Canadian dollar1.6207
Chinese yuan renminbi8.2220
Hong Kong dollar8.9787
Indonesian rupiah19251.16
Israeli shekel3.7544
Indian rupee102.5070
South Korean won1650.07
Mexican peso21.4286
Malaysian ringgit4.8388
New Zealand dollar2.0212
Philippine peso67.835
Singapore dollar1.5039
Thai baht37.348
South African rand20.0452

last update 31/10/2025